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

Erisono SICAV SA

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S0894:SM

1.5100 EUR 0.00000.00%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Erisono SICAV SA (S0894)

Open: 1.5100 High - Low: 1.5100 - 1.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3600 - 1.5300 Beta vs IBEX: 0.4777

ETF Chart for S0894

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  • S0894:SM 1.5100
  • 1M
  • 1Y
1.5100
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 2014-09-01) 1.5099
Assets (M) (on 2013-04-04) 7.2431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for S0894

No dividends reported

Performance for S0894

1-Month 0.00% 1-Year +12.69%
3-Month +0.67% 3-Year +8.87%
Year To Date +4.14% 5-Year +5.41%
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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