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

K2 2006 SICAV SA

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S0158:SM

13.9400 EUR 0.0200 0.14%

As of 11:39:00 ET on 09/19/2014.

Snapshot for K2 2006 SICAV SA (S0158)

Open: 13.9400 High - Low: 13.9400 - 13.9400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5100 - 14.0800 Beta vs IBEX: 0.3616

ETF Chart for S0158

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  • S0158:SM 13.9400
  • 1M
  • 1Y
13.9600
Interactive S0158 Chart

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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 2014-09-17) 13.9650
Assets (M) (on 2013-04-03) 12.1578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1272
Fund Leveraged N

Dividends for S0158

No dividends reported

Performance for S0158

1-Month +0.14% 1-Year +11.88%
3-Month -0.71% 3-Year +8.97%
Year To Date +7.64% 5-Year +4.92%
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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