- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Aldeu SICAV SA (S0097)
| Year To Date: | +2.89% | 3-Month: | +2.49% | 3-Year: | +2.48% | 52-Week Range: | 6.64 - 7.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | +5.77% | 5-Year: | -0.24% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for S0097
Aldeu 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: | 10-31-2006 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S0097
| NAV | (on 2013-05-21) 7.08 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0097
No dividends reported
Fees & Expenses for S0097
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0097
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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