- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Acapital RV SICAV SA
+ Add to WatchlistS0381:SM
5.20 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Acapital RV SICAV SA (S0381)
| Year To Date: | +5.89% | 3-Month: | +3.26% | 3-Year: | -1.89% | 52-Week Range: | 4.29 - 5.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +14.44% | 5-Year: | -4.96% | Beta vs IBEX: | 0.62 |
Fund Profile & Information for S0381
ACapital RV 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: | 03-31-2004 | Telephone: | 34-93-396-8661 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acapital.es | ||
Fundamentals for S0381
| NAV | (on 2013-05-22) 5.20 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0381
No dividends reported
Fees & Expenses for S0381
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0381
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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