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

Foster Replica SICAV SA

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S1159:SM

10.6800 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Foster Replica SICAV SA (S1159)

Open: 10.6800 High - Low: 10.6800 - 10.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3100 - 10.9100 Beta vs IBEX: 0.4230

ETF Chart for S1159

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  • S1159:SM 10.6800
  • 1M
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10.6800
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1159

NAV (on 2015-05-27) 10.7171
Assets (M) (on 2013-04-03) 2.6950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0740
Fund Leveraged N

Dividends for S1159

No dividends reported

Performance for S1159

1-Month -0.74% 1-Year +9.88%
3-Month +1.91% 3-Year +6.59%
Year To Date +8.98% 5-Year +3.46%
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.

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