- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Montinvert Cartera SICAV SA
+ Add to WatchlistS2146:SM
1.43 EUR 0.000.00%As of 10:00:39 ET on 05/24/2013.
Snapshot for Montinvert Cartera SICAV SA (S2146)
| Year To Date: | +4.05% | 3-Month: | +3.63% | 3-Year: | +4.91% | 52-Week Range: | 1.27 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +10.83% | 5-Year: | +3.76% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for S2146
Montinvert Cartera 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: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S2146
| NAV | (on 2013-05-24) 1.43 |
|---|---|
| Assets (M) | (on 2013-04-04) 12.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2146
No dividends reported
Fees & Expenses for S2146
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2146
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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