• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Matterhorn Investments SICAV SA

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S2039:SM

11.8500 EUR 0.0100 0.08%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Matterhorn Investments SICAV SA (S2039)

Open: 11.8500 High - Low: 11.8500 - 11.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5500 - 11.9400 Beta vs IBEX: 0.4675

ETF Chart for S2039

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  • S2039:SM 11.8500
  • 1M
  • 1Y
11.8600
Interactive S2039 Chart

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Fund Profile & Information for S2039

Matterhorn Investments 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: 2006-11-10 Telephone: 34-94-427-5049
Managers: -
Web Site: -

Fundamentals for S2039

NAV (on 2014-09-18) 11.8935
Assets (M) (on 2013-04-04) 2.7166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for S2039

No dividends reported

Performance for S2039

1-Month +2.51% 1-Year +11.57%
3-Month +0.68% 3-Year +9.41%
Year To Date +5.24% 5-Year +5.14%
Expense Ratio -

Top Fund Holdings for S2039

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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