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

La Muza Inversiones SICAV SA

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23.7600 EUR 0.00000.00%

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

Snapshot for La Muza Inversiones SICAV SA (S0891)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 22.2200 - 27.3100 Beta vs IBEX: 0.5362

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  • S0891:SM 23.7600
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Fund Profile & Information for S0891

La Muza Inversiones 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0891

NAV (on 2014-11-20) 23.8203
Assets (M) (on 2013-04-03) 22.8819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for S0891

No dividends reported

Performance for S0891

1-Month +6.93% 1-Year -1.98%
3-Month -2.46% 3-Year +12.33%
Year To Date -2.66% 5-Year +6.00%
Expense Ratio -

Top Fund Holdings for S0891

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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