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C.F.G.Inv.F. SICAV SA

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S2369:SM
Soc.Bol SIBE
5.55
EUR
0.01
0.18%
As of 11:39:00 ET on 07/03/2015.
Open
5.55
Day Range
5.55 - 5.55
Volume
0
Previous Close
5.56
52Wk Range
5.39 - 5.69
1 Yr Return
2.59%
NAV (on 07/01/2015)
5.57516
Total Assets (m EUR) (on 04/04/2013)
4.178
Inception Date
05/29/2007
Premium/Discount
0.80%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
9.03%
5 Yr Return
5.87%
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700