- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alderete de Inversiones SICAV SA
+ Add to WatchlistS0104:SM
10.71 EUR 0.000.00%As of 10:00:40 ET on 05/22/2013.
Snapshot for Alderete de Inversiones SICAV SA (S0104)
| Year To Date: | +10.19% | 3-Month: | +7.48% | 3-Year: | +6.93% | 52-Week Range: | 8.86 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +17.63% | 5-Year: | +0.69% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for S0104
Alderete 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: | 10-31-2006 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for S0104
| NAV | (on 2013-05-22) 10.71 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0104
No dividends reported
Fees & Expenses for S0104
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0104
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page