• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CAN WK Fin Siete SICAV SA

+ Add to Watchlist

S0497:SM

7.24 EUR 0.000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for CAN WK Fin Siete SICAV SA (S0497)

Year To Date: +2.42% 3-Month: +1.49% 3-Year: +0.38% 52-Week Range: 6.91 - 7.37
1-Month: +0.57% 1-Year: -0.65% 5-Year: +1.70% Beta vs IBEX: 0.36

Mutual Fund Chart for S0497

No chart data available.
  • S0497:SM 7.25
  • 1M
  • 1Y
Interactive S0497 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0497

CAN WK Fin Siete 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: -- Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S0497

NAV (on 2014-04-17) 7.24
Assets (M) (on 2013-04-04) 2.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S0497

No dividends reported

Fees & Expenses for S0497

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S0497

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil