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

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S2369:SM
Soc.Bol SIBE
5.20
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Previous Close
5.20
52Wk Range
5.17 - 5.69
1 Yr Return
-5.97%
YTD Return
-3.35%
Volume
0
Previous Close
5.20
52Wk Range
5.17 - 5.69
1 Yr Return
-6.14%
YTD Return
-3.35%
NAV (on 02/08/2016)
5.155524
Total Assets (m EUR) (on 04/04/2013)
4.178
Inception Date
05/29/2007
Premium/Discount
0.86%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.45%
3 Yr Return
2.99%
5 Yr Return
2.75%
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