- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Bergell Sociedad de Cartera SICAV SA
+ Add to WatchlistS0390:SM
13.06 EUR 0.000.00%As of 10:00:21 ET on 05/20/2013.
Snapshot for Bergell Sociedad de Cartera SICAV SA (S0390)
| Year To Date: | +7.67% | 3-Month: | +4.11% | 3-Year: | +7.79% | 52-Week Range: | 10.96 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | +17.95% | 5-Year: | +0.28% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for S0390
Bergell Sociedad de Cartera 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: | 11-17-2006 | Telephone: | 34-93-416-0143 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.edm.es/ | ||
Fundamentals for S0390
| NAV | (on 2013-05-20) 13.06 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0390
No dividends reported
Fees & Expenses for S0390
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0390
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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