- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Fegon Inversiones SICAV SA
+ Add to WatchlistS0981:SM
10.4500 EUR 0.0400 0.38%As of 10:00:26 ET on 06/19/2013.
Snapshot for Fegon Inversiones SICAV SA (S0981)
| Open: | 10.4500 | High - Low: | 10.4500 - 10.4500 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.7400 - 10.9200 | Beta vs IBEX: | 0.5816 |
Fund Profile & Information for S0981
Fegon 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: | 2006-09-04 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S0981
| NAV | (on 2013-06-18) 10.4547 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.6291 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.43 |
| Average 52-Week % Premium | -0.0507 |
| Fund Leveraged | N |
Dividends for S0981
No dividends reported
Performance for S0981
| 1-Month | -4.06% | 1-Year | +14.65% |
|---|---|---|---|
| 3-Month | -0.67% | 3-Year | +2.14% |
| Year To Date | +4.10% | 5-Year | -1.06% |
| Expense Ratio | - |
Top Fund Holdings for S0981
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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