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

Freston Swan SICAV SA

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S1076:SM

12.0800 EUR 0.0500 0.42%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Freston Swan SICAV SA (S1076)

Open: 12.0800 High - Low: 12.0800 - 12.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7600 - 12.2000 Beta vs IBEX: 0.4613

ETF Chart for S1076

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  • S1076:SM 12.0800
  • 1M
  • 1Y
12.0300
Interactive S1076 Chart

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Fund Profile & Information for S1076

Freston Swan 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: 2007-02-16 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S1076

NAV (on 2014-09-18) 12.1137
Assets (M) (on 2013-04-04) 2.3306
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for S1076

No dividends reported

Performance for S1076

1-Month +4.34% 1-Year +11.70%
3-Month +1.18% 3-Year +11.06%
Year To Date +8.97% 5-Year +7.06%
Expense Ratio -

Top Fund Holdings for S1076

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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