- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Carpe Diem Investment SICAV SA
+ Add to WatchlistS0567:SM
11.40 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Carpe Diem Investment SICAV SA (S0567)
| Year To Date: | +4.44% | 3-Month: | +3.05% | 3-Year: | +4.01% | 52-Week Range: | 10.07 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +11.49% | 5-Year: | +0.54% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for S0567
Carpe Diem 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: | 12-20-2006 | Telephone: | 34-90-222-4422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.es | ||
Fundamentals for S0567
| NAV | (on 2013-05-17) 11.40 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0567
No dividends reported
Fees & Expenses for S0567
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0567
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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