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

AF Crecimiento I SICAV SA

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S0568:SM

3.2500 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for AF Crecimiento I SICAV SA (S0568)

Open: 3.2500 High - Low: 3.2500 - 3.2500 Primary Exchange: Continuous
Volume: 10,760 52-Week Range: 2.8900 - 3.2500 Beta vs IBEX: 0.3817

ETF Chart for S0568

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  • S0568:SM 3.2500
  • 1M
  • 1Y
3.2500
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Fund Profile & Information for S0568

AF Crecimiento I SICAV 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: 2007-02-16 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S0568

NAV (on 2014-07-29) 3.2509
Assets (M) (on 2013-04-04) 12.3183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for S0568

No dividends reported

Performance for S0568

1-Month +0.31% 1-Year +12.46%
3-Month +3.17% 3-Year +14.05%
Year To Date +7.62% 5-Year +9.54%
Expense Ratio -

Top Fund Holdings for S0568

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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