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

Ferrosor Inversiones SICAV SA

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13.7700 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Ferrosor Inversiones SICAV SA (S0993)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9800 - 13.7700 Beta vs IBEX: 0.3670

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  • S0993:SM 13.7700
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Fund Profile & Information for S0993

Ferrosor 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: 2006-11-24 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S0993

NAV (on 2014-08-28) 13.7594
Assets (M) (on 2013-04-04) 2.7160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for S0993

No dividends reported

Performance for S0993

1-Month +0.44% 1-Year +5.84%
3-Month +1.10% 3-Year +4.85%
Year To Date +4.00% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for S0993

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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