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

Chulapico SICAV SA

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S0745:SM

1.3900 EUR 0.0100 0.72%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Chulapico SICAV SA (S0745)

Open: 1.3900 High - Low: 1.3900 - 1.3900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2700 - 1.3900 Beta vs IBEX: 0.4062

ETF Chart for S0745

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  • S0745:SM 1.3900
  • 1M
  • 1Y
1.3800
Interactive S0745 Chart

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

Fundamentals for S0745

NAV (on 2014-08-27) 1.3881
Assets (M) (on 2013-04-03) 3.0054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.1093
Fund Leveraged N

Dividends for S0745

No dividends reported

Performance for S0745

1-Month +1.46% 1-Year +9.45%
3-Month +1.46% 3-Year +4.45%
Year To Date +6.11% 5-Year +3.16%
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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