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

Core Assets SICAV SA

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S2096:SM

5.6200 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Core Assets SICAV SA (S2096)

Open: 5.6200 High - Low: 5.6200 - 5.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2600 - 5.6300 Beta vs IBEX: 0.3741

ETF Chart for S2096

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  • S2096:SM 5.6200
  • 1M
  • 1Y
5.6200
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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 2014-09-11) 5.6101
Assets (M) (on 2013-04-03) 10.1926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0718
Fund Leveraged N

Dividends for S2096

No dividends reported

Performance for S2096

1-Month +1.81% 1-Year +6.64%
3-Month +0.54% 3-Year +5.76%
Year To Date +5.05% 5-Year +2.12%
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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