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

Casons Inversiones SICAV SA

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S0605:SM

11.3900 EUR 0.0700 0.62%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Casons Inversiones SICAV SA (S0605)

Open: 11.3900 High - Low: 11.3900 - 11.3900 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 11.2200 - 11.8600 Beta vs IBEX: 0.3693

ETF Chart for S0605

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  • S0605:SM 11.3900
  • 1M
  • 1Y
11.3200
Interactive S0605 Chart

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Fund Profile & Information for S0605

Casons Inversiones 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: 2007-02-28 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S0605

NAV (on 2014-10-22) 11.4141
Assets (M) (on 2013-04-03) 2.8286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for S0605

No dividends reported

Performance for S0605

1-Month -3.15% 1-Year +1.52%
3-Month -2.65% 3-Year +2.91%
Year To Date +0.26% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for S0605

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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