- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Xoxote Cartera 2005 SICAV SA
+ Add to WatchlistS0264:SM
12.57 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Xoxote Cartera 2005 SICAV SA (S0264)
| Year To Date: | +4.10% | 3-Month: | +3.90% | 3-Year: | +2.88% | 52-Week Range: | 11.14 - 12.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +10.53% | 5-Year: | +0.96% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for S0264
Xoxote Cartera 2005 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: | 02-09-2007 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for S0264
| NAV | (on 2013-05-24) 12.57 |
|---|---|
| Assets (M) | (on 2013-04-02) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0264
No dividends reported
Fees & Expenses for S0264
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0264
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page