- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
K2 2006 SICAV SA
+ Add to WatchlistS0158:SM
12.3000 EUR 0.0200 0.16%As of 10:00:26 ET on 06/19/2013.
Snapshot for K2 2006 SICAV SA (S0158)
| Open: | 12.3000 | High - Low: | 12.3000 - 12.3000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0400 - 12.5100 | Beta vs IBEX: | 0.3667 |
Fund Profile & Information for S0158
K2 2006 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: | 2002-07-15 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S0158
| NAV | (on 2013-06-17) 12.3037 |
|---|---|
| Assets (M) | (on 2013-04-03) 12.1578 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.1381 |
| Fund Leveraged | N |
Dividends for S0158
No dividends reported
Performance for S0158
| 1-Month | -1.29% | 1-Year | +18.42% |
|---|---|---|---|
| 3-Month | +1.15% | 3-Year | +3.42% |
| Year To Date | +3.63% | 5-Year | +3.84% |
| Expense Ratio | - |
Top Fund Holdings for S0158
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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