- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alfa Capital Privado SICAV SA
+ Add to WatchlistS0706:SM
8.17 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Alfa Capital Privado SICAV SA (S0706)
| Year To Date: | +7.58% | 3-Month: | +4.91% | 3-Year: | +4.95% | 52-Week Range: | 7.25 - 8.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +12.25% | 5-Year: | +3.68% | Beta vs IBEX: | - |
Fund Profile & Information for S0706
Alfa Capital Privado 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: | 10-17-2006 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for S0706
| NAV | (on 2013-05-17) 8.17 |
|---|---|
| Assets (M) | (on 2013-04-02) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0706
No dividends reported
Fees & Expenses for S0706
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0706
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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