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

G.U. IRAU SICAV SA

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S1087:SM

10.7600 EUR 0.1100 1.03%

As of 11:39:00 ET on 10/22/2014.

Snapshot for G.U. IRAU SICAV SA (S1087)

Open: 10.7600 High - Low: 10.7600 - 10.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0400 - 11.3300 Beta vs IBEX: 0.4198

ETF Chart for S1087

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  • S1087:SM 10.6500
  • 1M
  • 1Y
10.6500
Interactive S1087 Chart

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Fund Profile & Information for S1087

G.U. IRAU 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1087

NAV (on 2014-10-20) 10.7711
Assets (M) (on 2013-04-03) 14.3041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0572
Fund Leveraged N

Dividends for S1087

No dividends reported

Performance for S1087

1-Month -5.33% 1-Year +5.76%
3-Month -4.40% 3-Year +7.09%
Year To Date +2.70% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for S1087

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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