- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Langreo Finanzas SICAV SA
+ Add to WatchlistS1886:SM
1.53 EUR 0.000.00%As of 10:00:52 ET on 05/23/2013.
Snapshot for Langreo Finanzas SICAV SA (S1886)
| Year To Date: | +2.43% | 3-Month: | +2.17% | 3-Year: | +4.36% | 52-Week Range: | 1.43 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +7.12% | 5-Year: | +4.19% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for S1886
Langreo Finanzas 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: | 09-15-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S1886
| NAV | (on 2013-05-23) 1.53 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1886
No dividends reported
Fees & Expenses for S1886
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1886
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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