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

Cartera LD 78 SICAV SA

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S0577:SM

6.7800 EUR 0.0400 0.59%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Cartera LD 78 SICAV SA (S0577)

Open: 6.7800 High - Low: 6.7800 - 6.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6100 - 6.8700 Beta vs IBEX: 0.4241

ETF Chart for S0577

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  • S0577:SM 6.7800
  • 1M
  • 1Y
6.8200
Interactive S0577 Chart

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Fund Profile & Information for S0577

Cartera LD 78 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0577

NAV (on 2015-03-27) 6.7954
Assets (M) (on 2013-04-03) 2.4758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.2023
Fund Leveraged N

Dividends for S0577

No dividends reported

Performance for S0577

1-Month +2.26% 1-Year +20.64%
3-Month +9.89% 3-Year +11.88%
Year To Date +9.89% 5-Year +6.23%
Expense Ratio -

Top Fund Holdings for S0577

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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