- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Chulapico SICAV SA (S0745)
| Year To Date: | +2.38% | 3-Month: | +3.52% | 3-Year: | +3.87% | 52-Week Range: | 1.21 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +7.77% | 5-Year: | -0.81% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for S0745
Chulapico 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: | 02-02-2007 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S0745
| NAV | (on 2013-05-21) 1.31 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0745
No dividends reported
Fees & Expenses for S0745
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0745
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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