- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Abae Valores SICAV SA
+ Add to WatchlistS0207:SM
7.11 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Abae Valores SICAV SA (S0207)
| Year To Date: | +2.81% | 3-Month: | +2.02% | 3-Year: | +5.05% | 52-Week Range: | 6.35 - 7.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +9.89% | 5-Year: | +1.08% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S0207
Abae Valores 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: | 11-24-2006 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S0207
| NAV | (on 2013-05-24) 7.11 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0207
No dividends reported
Fees & Expenses for S0207
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0207
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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