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

Fairway Inversiones SICAV SA

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S0963:SM

9.6400 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Fairway Inversiones SICAV SA (S0963)

Open: 9.6400 High - Low: 9.6400 - 9.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2100 - 9.6400 Beta vs IBEX: 0.3422

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  • S0963:SM 9.6400
  • 1M
  • 1Y
9.6400
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Fund Profile & Information for S0963

Fairway 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: 2007-01-23 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S0963

NAV (on 2014-07-24) 9.6433
Assets (M) (on 2013-04-03) 45.2875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0512
Fund Leveraged N

Dividends for S0963

No dividends reported

Performance for S0963

1-Month +0.10% 1-Year +4.67%
3-Month +0.94% 3-Year +4.00%
Year To Date +2.77% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for S0963

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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