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

Andes Investments SICAV SA

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S0175:SM

7.0100 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Andes Investments SICAV SA (S0175)

Open: 7.0100 High - Low: 7.0100 - 7.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.5600 - 7.0500 Beta vs IBEX: 0.3775

ETF Chart for S0175

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  • S0175:SM 7.0100
  • 1M
  • 1Y
7.0100
Interactive S0175 Chart

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Fund Profile & Information for S0175

Andes Investments SICAV SA 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S0175

NAV (on 2014-07-10) 6.9986
Assets (M) (on 2013-04-04) 3.6824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for S0175

No dividends reported

Performance for S0175

1-Month -0.14% 1-Year +6.70%
3-Month +0.29% 3-Year +4.23%
Year To Date +2.94% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for S0175

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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