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

Chersa 2001 SICAV SA

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S0645:SM

1.2800 EUR 0.0100 0.78%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Chersa 2001 SICAV SA (S0645)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2200 - 1.3300 Beta vs IBEX: 0.3930

ETF Chart for S0645

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  • S0645:SM 1.2800
  • 1M
  • 1Y
1.2900
Interactive S0645 Chart

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Fund Profile & Information for S0645

Chersa 2001 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: 2007-02-09 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0645

NAV (on 2014-12-17) 1.2922
Assets (M) (on 2013-04-03) 2.3487
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0417
Fund Leveraged N

Dividends for S0645

No dividends reported

Performance for S0645

1-Month -3.03% 1-Year +4.07%
3-Month -2.29% 3-Year +3.63%
Year To Date +2.40% 5-Year +0.47%
Expense Ratio -

Top Fund Holdings for S0645

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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