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

Monte Genil SA SICAV

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6.8800 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Monte Genil SA SICAV (S2149)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4000 - 7.3000 Beta vs IBEX: 0.4951

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  • S2149:SM 6.8800
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Fund Profile & Information for S2149

Monte Genil 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2149

NAV (on 2014-10-21) 6.9631
Assets (M) (on 2013-04-04) 4.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for S2149

No dividends reported

Performance for S2149

1-Month -4.97% 1-Year +5.68%
3-Month -2.27% 3-Year +9.49%
Year To Date +3.61% 5-Year +2.54%
Expense Ratio -

Top Fund Holdings for S2149

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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