- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Daen Investment SICAV SA
+ Add to WatchlistS0747:SM
1.45 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Daen Investment SICAV SA (S0747)
| Year To Date: | +5.79% | 3-Month: | +4.00% | 3-Year: | +6.91% | 52-Week Range: | 1.26 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +14.19% | 5-Year: | +6.16% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for S0747
Daen Investment 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: | 10-31-2006 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S0747
| NAV | (on 2013-05-22) 1.45 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0747
No dividends reported
Fees & Expenses for S0747
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0747
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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