- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Finablet SICAV SA (S1005)
| Year To Date: | +2.67% | 3-Month: | +1.17% | 3-Year: | +4.95% | 52-Week Range: | 6.41 - 7.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +11.24% | 5-Year: | +4.06% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S1005
Finablet 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: | 12-21-2006 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S1005
| NAV | (on 2013-06-18) 7.12 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1005
No dividends reported
Fees & Expenses for S1005
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1005
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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