- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aguaxul de Inversiones SICAV SA
+ Add to WatchlistS0067:SM
12.72 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Aguaxul de Inversiones SICAV SA (S0067)
| Year To Date: | +1.73% | 3-Month: | +2.13% | 3-Year: | +2.54% | 52-Week Range: | 12.20 - 12.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +4.02% | 5-Year: | +1.77% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for S0067
Aguaxul 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: | 08-03-2006 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S0067
| NAV | (on 2013-05-21) 12.72 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0067
No dividends reported
Fees & Expenses for S0067
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0067
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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