- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Additions SICAV SA (S0045)
| Year To Date: | +4.73% | 3-Month: | +3.16% | 3-Year: | +6.59% | 52-Week Range: | 7.92 - 9.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +14.90% | 5-Year: | -0.34% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for S0045
Additions SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 12-01-2006 | Telephone: | 34-91-396-8633 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pactio.com | ||
Fundamentals for S0045
| NAV | (on 2013-05-21) 9.15 |
|---|---|
| Assets (M) | (on 2013-04-04) 16.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0045
No dividends reported
Fees & Expenses for S0045
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0045
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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