- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cma Global 1999 SICAV SA
+ Add to WatchlistS0663:SM
5.35 EUR 0.000.00%As of 10:00:51 ET on 05/23/2013.
Snapshot for Cma Global 1999 SICAV SA (S0663)
| Year To Date: | +7.11% | 3-Month: | +4.44% | 3-Year: | +4.51% | 52-Week Range: | 4.20 - 5.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +23.68% | 5-Year: | -3.19% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for S0663
Cma Global 1999 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: | 10-27-2006 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S0663
| NAV | (on 2013-05-23) 5.35 |
|---|---|
| Assets (M) | (on 2013-04-03) 7.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0663
No dividends reported
Fees & Expenses for S0663
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0663
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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