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

Antlia Investment SICAV SA

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S0196:SM

1.7000 EUR 0.0100 0.58%

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

Snapshot for Antlia Investment SICAV SA (S0196)

Open: 1.7000 High - Low: 1.7000 - 1.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4400 - 1.7600 Beta vs IBEX: 0.5104

ETF Chart for S0196

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  • S0196:SM 1.7000
  • 1M
  • 1Y
1.7100
Interactive S0196 Chart

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Fund Profile & Information for S0196

Antlia Investment 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: 2007-02-28 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0196

NAV (on 2014-09-17) 1.7163
Assets (M) (on 2013-04-03) 2.5755
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.2076
Fund Leveraged N

Dividends for S0196

No dividends reported

Performance for S0196

1-Month +5.56% 1-Year +17.93%
3-Month -1.72% 3-Year +16.87%
Year To Date +6.21% 5-Year +6.81%
Expense Ratio -

Top Fund Holdings for S0196

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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