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

Monma Inversiones SICAV SA

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S2141:SM

14.4900 EUR 0.1400 0.96%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Monma Inversiones SICAV SA (S2141)

Open: 14.4900 High - Low: 14.4900 - 14.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.4200 - 14.7100 Beta vs IBEX: 0.3628

ETF Chart for S2141

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  • S2141:SM 14.4900
  • 1M
  • 1Y
14.6300
Interactive S2141 Chart

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Fund Profile & Information for S2141

Monma Inversiones 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: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2141

NAV (on 2015-04-30) 14.4360
Assets (M) (on 2013-04-04) 3.2860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for S2141

No dividends reported

Performance for S2141

1-Month -0.14% 1-Year +7.97%
3-Month +2.26% 3-Year +4.74%
Year To Date +4.77% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S2141

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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