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

Quantop Investment SICAV SA

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8.6900 EUR 0.00000.00%

As of 12:39:01 ET on 10/29/2014.

Snapshot for Quantop Investment SICAV SA (S2472)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2800 - 8.7600 Beta vs IBEX: 0.3674

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  • S2472:SM 8.6900
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Fund Profile & Information for S2472

Quantop Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The investment company invests in equity and fixed-income securities.

Inception Date: 2002-06-19 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2472

NAV (on 2014-10-27) 8.6791
Assets (M) (on 2014-03-11) 28.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for S2472

No dividends reported

Performance for S2472

1-Month -0.69% 1-Year +4.70%
3-Month +0.70% 3-Year +5.68%
Year To Date +3.95% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for S2472

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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