• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allocation SICAV SA

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S0127:SM

11.6900 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Allocation SICAV SA (S0127)

Open: 11.6900 High - Low: 11.6900 - 11.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8500 - 11.9400 Beta vs IBEX: 0.3987

ETF Chart for S0127

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  • S0127:SM 11.6900
  • 1M
  • 1Y
11.6800
Interactive S0127 Chart

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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 2014-04-16) 11.7731
Assets (M) (on 2013-04-04) 156.9762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for S0127

No dividends reported

Performance for S0127

1-Month +0.43% 1-Year +4.10%
3-Month -0.76% 3-Year +0.78%
Year To Date -0.60% 5-Year +4.37%
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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