- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Finanzas 24 SICAV SA
+ Add to WatchlistS1027:SM
1.14 EUR 0.000.00%As of 10:00:22 ET on 05/20/2013.
Snapshot for Finanzas 24 SICAV SA (S1027)
| Year To Date: | -2.44% | 3-Month: | +2.06% | 3-Year: | -2.15% | 52-Week Range: | 1.09 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +2.83% | 5-Year: | -2.71% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for S1027
Finanzas 24 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 S1027
| NAV | (on 2013-05-20) 1.14 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1027
No dividends reported
Fees & Expenses for S1027
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1027
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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