- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alameda del Sol XXI SICAV SA
+ Add to WatchlistS1844:SM
9.24 EUR 0.000.00%As of 10:00:31 ET on 05/17/2013.
Snapshot for Alameda del Sol XXI SICAV SA (S1844)
| Year To Date: | +4.94% | 3-Month: | +3.57% | 3-Year: | +2.43% | 52-Week Range: | 8.24 - 9.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +10.74% | 5-Year: | +1.64% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for S1844
Alameda del Sol XXI 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: | 12-01-2006 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for S1844
| NAV | (on 2013-05-17) 9.24 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1844
No dividends reported
Fees & Expenses for S1844
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1844
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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