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

Quantop Investment SICAV SA

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S2472:SM

8.7800 EUR 0.0100 0.11%

As of 11:39:02 ET on 11/20/2014.

Snapshot for Quantop Investment SICAV SA (S2472)

Open: 8.7800 High - Low: 8.7800 - 8.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2800 - 8.8000 Beta vs IBEX: 0.3664

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  • S2472:SM 8.7800
  • 1M
  • 1Y
8.7700
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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 2014-11-18) 8.7746
Assets (M) (on 2014-03-11) 28.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S2472

No dividends reported

Performance for S2472

1-Month +2.21% 1-Year +5.02%
3-Month +2.33% 3-Year +5.99%
Year To Date +5.02% 5-Year +4.02%
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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