- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Bahaus Investment SICAV SA
+ Add to WatchlistS0478:SM
1.20 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Bahaus Investment SICAV SA (S0478)
| Year To Date: | +7.32% | 3-Month: | +4.12% | 3-Year: | +2.01% | 52-Week Range: | 1.04 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +12.88% | 5-Year: | -3.45% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for S0478
Bahaus Investment 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: | 10-31-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | ENRIQUE CASTRO | ||
| Web Site: | www.bancoetcheverria.es | ||
Fundamentals for S0478
| NAV | (on 2013-05-17) 1.20 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0478
No dividends reported
Fees & Expenses for S0478
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0478
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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