- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Almaro SICAV SA (S2099)
| Year To Date: | +8.09% | 3-Month: | +5.54% | 3-Year: | +7.15% | 52-Week Range: | 16.37 - 19.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.33% | 1-Year: | +16.30% | 5-Year: | +4.11% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S2099
Almaro 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: | 05-29-2007 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for S2099
| NAV | (on 2013-05-24) 19.31 |
|---|---|
| Assets (M) | (on 2013-04-04) 13.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2099
No dividends reported
Fees & Expenses for S2099
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2099
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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