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

Foster Replica SICAV SA

+ Add to Watchlist

S1159:SM

9.8300 EUR 0.0600 0.61%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Foster Replica SICAV SA (S1159)

Open: 9.8300 High - Low: 9.8300 - 9.8300 Primary Exchange: Continuous
Volume: 1,540 52-Week Range: 9.1300 - 9.9300 Beta vs IBEX: 0.3633

ETF Chart for S1159

No chart data available.
  • S1159:SM 9.8300
  • 1M
  • 1Y
9.8900
Interactive S1159 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1159

Foster Replica 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: 2006-11-24 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1159

NAV (on 2014-07-10) 9.7266
Assets (M) (on 2013-04-03) 2.6950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for S1159

No dividends reported

Performance for S1159

1-Month -0.30% 1-Year +7.43%
3-Month +2.08% 3-Year +1.64%
Year To Date +3.58% 5-Year +0.35%
Expense Ratio -

Top Fund Holdings for S1159

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil