• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Odami de Valores SICAV SA

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S2280:SM

7.04 EUR 0.000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Odami de Valores SICAV SA (S2280)

Year To Date: +1.69% 3-Month: +0.55% 3-Year: +2.34% 52-Week Range: 6.79 - 7.07
1-Month: -0.01% 1-Year: +3.78% 5-Year: +1.17% Beta vs IBEX: 0.39

Mutual Fund Chart for S2280

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  • S2280:SM 7.04
  • 1M
  • 1Y
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Fund Profile & Information for S2280

Odami de Valores 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: 03-04-2004 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S2280

NAV (on 2014-08-01) 7.04
Assets (M) (on 2013-04-04) 2.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2280

No dividends reported

Fees & Expenses for S2280

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2280

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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