- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
La Legitima SICAV SA
+ Add to WatchlistS1835:SM
13.11 EUR 0.000.00%As of 10:00:52 ET on 05/23/2013.
Snapshot for La Legitima SICAV SA (S1835)
| Year To Date: | +7.58% | 3-Month: | +6.75% | 3-Year: | +7.15% | 52-Week Range: | 11.22 - 13.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +13.70% | 5-Year: | +1.14% | Beta vs IBEX: | 0.56 |
Fund Profile & Information for S1835
La Legitima 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: | 02-28-2007 | Telephone: | 34-90-224-2424 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bch.es | ||
Fundamentals for S1835
| NAV | (on 2013-05-23) 13.11 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1835
No dividends reported
Fees & Expenses for S1835
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1835
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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