- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Quadrophenia SICAV SA
+ Add to WatchlistS1488:SM
7.83 EUR 0.000.00%As of 10:00:39 ET on 05/24/2013.
Snapshot for Quadrophenia SICAV SA (S1488)
| Year To Date: | +7.09% | 3-Month: | +4.51% | 3-Year: | +5.22% | 52-Week Range: | 6.48 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +18.62% | 5-Year: | +0.13% | Beta vs IBEX: | 0.55 |
Fund Profile & Information for S1488
Quadrophenia 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: | 09-04-2006 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S1488
| NAV | (on 2013-05-24) 7.83 |
|---|---|
| Assets (M) | (on 2013-04-03) 5.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1488
No dividends reported
Fees & Expenses for S1488
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1488
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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