- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Fenides de Inversiones SICAV SA
+ Add to WatchlistS0985:SM
6.98 EUR 0.000.00%As of 10:00:51 ET on 05/23/2013.
Snapshot for Fenides de Inversiones SICAV SA (S0985)
| Year To Date: | +3.97% | 3-Month: | +4.03% | 3-Year: | +2.52% | 52-Week Range: | 6.14 - 6.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | +10.38% | 5-Year: | +1.19% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S0985
Fenides de 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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0985
| NAV | (on 2013-05-23) 6.98 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0985
No dividends reported
Fees & Expenses for S0985
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0985
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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