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

Freston Swan SICAV SA

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S1076:SM

12.5700 EUR 0.0700 0.55%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Freston Swan SICAV SA (S1076)

Open: 12.5700 High - Low: 12.5700 - 12.5700 Primary Exchange: Soc.Bol SIBE
Volume: 1,005 52-Week Range: 10.9100 - 12.6400 Beta vs IBEX: 0.4683

ETF Chart for S1076

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  • S1076:SM 12.5700
  • 1M
  • 1Y
12.6400
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: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S1076

NAV (on 2015-01-28) 12.5885
Assets (M) (on 2013-04-04) 2.3306
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.1495
Fund Leveraged N

Dividends for S1076

No dividends reported

Performance for S1076

1-Month +3.29% 1-Year +14.17%
3-Month +5.99% 3-Year +10.49%
Year To Date +3.29% 5-Year +8.05%
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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