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

H M H M Financiera SICAV SA

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1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for H M H M Financiera SICAV SA (S1234)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2700 - 1.4400 Beta vs IBEX: 0.6118

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  • S1234:SM 1.3600
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Fund Profile & Information for S1234

H M H M Financiera 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1234

NAV (on 2014-12-19) 1.3731
Assets (M) (on 2013-04-04) 2.6704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for S1234

No dividends reported

Performance for S1234

1-Month -0.73% 1-Year +8.80%
3-Month -4.23% 3-Year +8.31%
Year To Date +5.43% 5-Year +4.71%
Expense Ratio -

Top Fund Holdings for S1234

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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