- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Allocation SICAV SA
+ Add to WatchlistS0127:SM
11.1600 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Allocation SICAV SA (S0127)
| Open: | 11.1600 | High - Low: | 11.1600 - 11.1600 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.8600 - 11.7900 | Beta vs IBEX: | 0.4154 |
Fund Profile & Information for S0127
Allocation 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: | 2006-12-01 | Telephone: | 34-91-396-8633 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pactio.com | ||
Fundamentals for S0127
| NAV | (on 2013-06-17) 11.1571 |
|---|---|
| Assets (M) | (on 2013-04-04) 156.9762 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0069 |
| Fund Leveraged | N |
Dividends for S0127
No dividends reported
Performance for S0127
| 1-Month | -4.29% | 1-Year | +1.64% |
|---|---|---|---|
| 3-Month | -4.37% | 3-Year | +0.97% |
| Year To Date | -1.67% | 5-Year | +0.23% |
| Expense Ratio | - |
Top Fund Holdings for S0127
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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