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

Anzobre de Inversiones 2001 SICAV SA

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S0200:SM

7.9100 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Anzobre de Inversiones 2001 SICAV SA (S0200)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5200 - 7.9600 Beta vs IBEX: 0.3548

ETF Chart for S0200

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  • S0200:SM 7.9100
  • 1M
  • 1Y
7.9100
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Fund Profile & Information for S0200

Anzobre de Inversiones 2001 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: 2006-10-31 Telephone: 3493-550-0200
Managers: -
Web Site: www.lodh.com

Fundamentals for S0200

NAV (on 2014-07-22) 7.9417
Assets (M) (on 2013-04-03) 5.3498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for S0200

No dividends reported

Performance for S0200

1-Month -0.25% 1-Year +4.22%
3-Month +1.80% 3-Year +3.46%
Year To Date +3.13% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for S0200

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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