- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Fesis Responsabilidad Inversiones SICAV SA
+ Add to WatchlistS2277:SM
6.8300 EUR 0.0200 0.29%As of 10:00:27 ET on 06/19/2013.
Snapshot for Fesis Responsabilidad Inversiones SICAV SA (S2277)
| Open: | 6.8300 | High - Low: | 6.8300 - 6.8300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.5200 - 7.0800 | Beta vs IBEX: | 0.3511 |
Fund Profile & Information for S2277
Fesis Responsabilidad 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: | 2007-05-25 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for S2277
| NAV | (on 2013-06-14) 6.8139 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.7963 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0354 |
| Fund Leveraged | N |
Dividends for S2277
No dividends reported
Performance for S2277
| 1-Month | -3.68% | 1-Year | +3.65% |
|---|---|---|---|
| 3-Month | -2.16% | 3-Year | +0.85% |
| Year To Date | +0.44% | 5-Year | -0.80% |
| Expense Ratio | - |
Top Fund Holdings for S2277
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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