- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
C.F.G.Inv.F. SICAV SA
+ Add to WatchlistS2369:SM
4.93 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for C.F.G.Inv.F. SICAV SA (S2369)
| Year To Date: | +4.97% | 3-Month: | +3.09% | 3-Year: | +5.56% | 52-Week Range: | 4.22 - 4.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +11.95% | 5-Year: | +0.57% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for S2369
C.F.G.Inv.F. 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: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S2369
| NAV | (on 2013-05-21) 4.93 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2369
No dividends reported
Fees & Expenses for S2369
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2369
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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