- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Garabolsa SICAV SA (S1106)
| Year To Date: | +6.23% | 3-Month: | +5.69% | 3-Year: | +3.41% | 52-Week Range: | 76.95 - 89.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +15.06% | 5-Year: | +0.47% | Beta vs IBEX: | 0.55 |
Fund Profile & Information for S1106
Garabolsa 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: | 07-27-2006 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for S1106
| NAV | (on 2013-05-24) 89.55 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1106
No dividends reported
Fees & Expenses for S1106
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1106
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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