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

Anter 99 SICAV SA

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S0194:SM

13.2900 EUR 0.00000.00%

As of 11:39:00 ET on 09/12/2014.

Snapshot for Anter 99 SICAV SA (S0194)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7700 - 13.3100 Beta vs IBEX: 0.3553

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  • S0194:SM 13.2900
  • 1M
  • 1Y
13.2900
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Fund Profile & Information for S0194

Anter 99 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: 2006-08-03 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0194

NAV (on 2014-09-10) 13.2820
Assets (M) (on 2013-04-03) 5.6934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0449
Fund Leveraged N

Dividends for S0194

No dividends reported

Performance for S0194

1-Month +1.61% 1-Year +4.07%
3-Month +0.53% 3-Year +3.49%
Year To Date +3.10% 5-Year +2.33%
Expense Ratio -

Top Fund Holdings for S0194

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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