- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Spain
Agave Attenuata de Inversiones SICAV SA
+ Add to WatchlistS0056:SM
8.30 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Agave Attenuata de Inversiones SICAV SA (S0056)
| Year To Date: | +3.48% | 3-Month: | +2.01% | 3-Year: | +3.34% | 52-Week Range: | 7.82 - 8.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +6.37% | 5-Year: | +1.73% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S0056
Agave Attenuata de Inversiones 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: | 02-07-2007 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for S0056
| NAV | (on 2013-05-21) 8.30 |
|---|---|
| Assets (M) | (on 2013-04-04) 6.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0056
No dividends reported
Fees & Expenses for S0056
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0056
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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