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

Fesis Responsabilidad Inversiones SICAV SA

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7.2100 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Fesis Responsabilidad Inversiones SICAV SA (S2277)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8100 - 7.3500 Beta vs IBEX: 0.3836

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  • S2277:SM 7.2100
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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 2014-08-19) 7.2398
Assets (M) (on 2013-04-03) 2.7963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S2277

No dividends reported

Performance for S2277

1-Month -0.96% 1-Year +5.10%
3-Month +0.84% 3-Year +3.67%
Year To Date +2.41% 5-Year +2.93%
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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