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

Core Assets SICAV SA

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S2096:SM

5.4300 EUR 0.0100 0.18%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Core Assets SICAV SA (S2096)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1300 - 5.4900 Beta vs IBEX: 0.3577

ETF Chart for S2096

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  • S2096:SM 5.4300
  • 1M
  • 1Y
5.4200
Interactive S2096 Chart

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Fund Profile & Information for S2096

Core Assets 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: 2006-11-24 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2096

NAV (on 2014-04-15) 5.4099
Assets (M) (on 2013-04-03) 10.1926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for S2096

No dividends reported

Performance for S2096

1-Month +0.56% 1-Year +3.04%
3-Month +0.56% 3-Year +2.11%
Year To Date +1.50% 5-Year +1.74%
Expense Ratio -

Top Fund Holdings for S2096

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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