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

Isaga 2001 SICAV SA

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S1734:SM

14.2100 EUR 0.0700 0.50%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Isaga 2001 SICAV SA (S1734)

Open: 14.2100 High - Low: 14.2100 - 14.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2700 - 14.3800 Beta vs IBEX: 0.3963

ETF Chart for S1734

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  • S1734:SM 14.2100
  • 1M
  • 1Y
14.1400
Interactive S1734 Chart

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Fund Profile & Information for S1734

Isaga 2001 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: 2007-02-02 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S1734

NAV (on 2014-08-20) 14.2170
Assets (M) (on 2013-04-03) 11.3435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for S1734

No dividends reported

Performance for S1734

1-Month -0.91% 1-Year +5.52%
3-Month +1.22% 3-Year +5.09%
Year To Date +3.59% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for S1734

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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