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

First Canion SA SICAV

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S0849:SM

1.5500 EUR 0.0100 0.65%

As of 08:03:01 ET on 12/24/2014.

Snapshot for First Canion SA SICAV (S0849)

Open: 1.5500 High - Low: 1.5500 - 1.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4400 - 1.5700 Beta vs IBEX: 0.4090

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  • S0849:SM 1.5500
  • 1D
  • 1M
  • 1Y
1.5400
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Fund Profile & Information for S0849

First Canion 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 S0849

NAV (on 2014-12-22) 1.5500
Assets (M) (on 2013-04-04) 3.0051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.93
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for S0849

No dividends reported

Performance for S0849

1-Month +1.31% 1-Year +7.64%
3-Month +0.65% 3-Year +5.76%
Year To Date +6.90% 5-Year +3.42%
Expense Ratio -

Top Fund Holdings for S0849

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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