- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Alboran Assets Management SICAV SA
+ Add to WatchlistS0090:SM
7.35 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Alboran Assets Management SICAV SA (S0090)
| Year To Date: | +7.15% | 3-Month: | +5.64% | 3-Year: | +5.35% | 52-Week Range: | 6.15 - 7.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +18.84% | 5-Year: | +1.10% | Beta vs IBEX: | 0.54 |
Fund Profile & Information for S0090
Alboran Assets Management 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: | 01-30-2004 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for S0090
| NAV | (on 2013-05-24) 7.35 |
|---|---|
| Assets (M) | (on 2013-04-04) 10.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0090
No dividends reported
Fees & Expenses for S0090
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0090
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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