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

Kropnick Inversiones SICAV SA

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S1814:SM

1.3000 EUR 0.0100 0.78%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Kropnick Inversiones SICAV SA (S1814)

Open: 1.3000 High - Low: 1.3000 - 1.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1700 - 1.3100 Beta vs IBEX: 0.3633

ETF Chart for S1814

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  • S1814:SM 1.3000
  • 1M
  • 1Y
1.2900
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Fund Profile & Information for S1814

Kropnick Inversiones 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 S1814

NAV (on 2014-07-24) 1.2982
Assets (M) (on 2013-04-03) 6.4690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0991
Fund Leveraged N

Dividends for S1814

No dividends reported

Performance for S1814

1-Month -1.53% 1-Year +8.40%
3-Month +1.57% 3-Year +3.60%
Year To Date +4.88% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for S1814

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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