- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Centaurus 2002 SICAV SA
+ Add to WatchlistS0629:SM
6.58 EUR 0.000.00%As of 10:00:21 ET on 05/20/2013.
Snapshot for Centaurus 2002 SICAV SA (S0629)
| Year To Date: | +6.36% | 3-Month: | +4.38% | 3-Year: | +3.16% | 52-Week Range: | 5.64 - 6.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.40% | 1-Year: | +13.49% | 5-Year: | -2.89% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for S0629
Centaurus 2002 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: | 06-27-2002 | Telephone: | 34-91-319-3448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancocaminos.es | ||
Fundamentals for S0629
| NAV | (on 2013-05-20) 6.58 |
|---|---|
| Assets (M) | (on 2013-04-04) 6.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0629
No dividends reported
Fees & Expenses for S0629
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0629
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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