• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Bahaus Investment SICAV SA

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S0478:SM

1.2100 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Bahaus Investment SICAV SA (S0478)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.2200 Beta vs IBEX: 0.4118

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  • S0478:SM 1.2100
  • 1M
  • 1Y
1.2100
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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: 2006-10-31 Telephone: -
Managers: ENRIQUE CASTRO
Web Site: www.bancoetcheverria.es

Fundamentals for S0478

NAV (on 2014-08-27) 1.2091
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for S0478

No dividends reported

Performance for S0478

1-Month 0.00% 1-Year +4.31%
3-Month 0.00% 3-Year +4.83%
Year To Date +0.83% 5-Year +1.92%
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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