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

First Canion SA SICAV

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1.5000 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for First Canion SA SICAV (S0849)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3900 - 1.5300 Beta vs IBEX: 0.3955

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  • S0849:SM 1.5000
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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 2014-08-19) 1.5013
Assets (M) (on 2013-04-04) 3.0051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.0613
Fund Leveraged N

Dividends for S0849

No dividends reported

Performance for S0849

1-Month -0.66% 1-Year +7.14%
3-Month +1.35% 3-Year +4.61%
Year To Date +3.45% 5-Year +2.90%
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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