• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Grupo FCM5 SICAV SA

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S0872:SM

6.5100 EUR 0.0100 0.15%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Grupo FCM5 SICAV SA (S0872)

Open: 6.5100 High - Low: 6.5100 - 6.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8600 - 6.6000 Beta vs IBEX: 0.4274

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  • S0872:SM 6.5100
  • 1M
  • 1Y
6.5000
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Fund Profile & Information for S0872

Grupo FCM5 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: 2007-03-16 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0872

NAV (on 2014-08-20) 6.5116
Assets (M) (on 2013-04-03) 3.3713
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for S0872

No dividends reported

Performance for S0872

1-Month -0.76% 1-Year +9.06%
3-Month +0.31% 3-Year +8.82%
Year To Date +3.17% 5-Year +4.40%
Expense Ratio -

Top Fund Holdings for S0872

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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