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

Erisono SICAV SA

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S0894:SM

1.5300 EUR 0.0100 0.66%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Erisono SICAV SA (S0894)

Open: 1.5300 High - Low: 1.5300 - 1.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3800 - 1.5400 Beta vs IBEX: 0.4742

ETF Chart for S0894

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  • S0894:SM 1.5300
  • 1M
  • 1Y
1.5200
Interactive S0894 Chart

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Fund Profile & Information for S0894

Erisono 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: 2006-07-25 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0894

NAV (on 2014-09-18) 1.5378
Assets (M) (on 2013-04-04) 7.2431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.0877
Fund Leveraged N

Dividends for S0894

No dividends reported

Performance for S0894

1-Month +4.08% 1-Year +10.07%
3-Month +1.32% 3-Year +9.97%
Year To Date +5.52% 5-Year +5.33%
Expense Ratio -

Top Fund Holdings for S0894

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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