- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartera 100 SICAV SA
+ Add to WatchlistS0568:SM
2.96 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Cartera 100 SICAV SA (S0568)
| Year To Date: | +7.35% | 3-Month: | +5.48% | 3-Year: | +12.35% | 52-Week Range: | 2.23 - 2.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +31.88% | 5-Year: | -6.68% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S0568
Cartera 100 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: | 02-16-2007 | Telephone: | 3491-578-6327 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomadrid.com | ||
Fundamentals for S0568
| NAV | (on 2013-05-17) 2.96 |
|---|---|
| Assets (M) | (on 2013-04-04) 12.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0568
No dividends reported
Fees & Expenses for S0568
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| 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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