- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Anpora Inversiones SICAV SA
+ Add to WatchlistS0117:SM
1.30 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Anpora Inversiones SICAV SA (S0117)
| Year To Date: | +5.34% | 3-Month: | +4.41% | 3-Year: | +4.41% | 52-Week Range: | 1.00 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.50% | 1-Year: | +19.55% | 5-Year: | +2.39% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for S0117
Anpora 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: | 07-27-2006 | Telephone: | 34-93-445-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatbank.es | ||
Fundamentals for S0117
| NAV | (on 2013-05-21) 1.30 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0117
No dividends reported
Fees & Expenses for S0117
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0117
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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