- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ratevin Valores SICAV SA
+ Add to WatchlistS2492:SM
8.65 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Ratevin Valores SICAV SA (S2492)
| Year To Date: | +9.54% | 3-Month: | +7.15% | 3-Year: | +9.26% | 52-Week Range: | 7.00 - 8.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +22.73% | 5-Year: | +3.27% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for S2492
Ratevin Valores SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is capital growth. The Fund invests in equity securities and collective investment schemes as well as fixed-income securities globally without predetermined limits with respect to the distribution of assets.
| Inception Date: | 05-29-2007 | Telephone: | +34 91 514 3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | esp.ml.com | ||
Fundamentals for S2492
| NAV | (on 2013-05-20) 8.65 |
|---|---|
| Assets (M) | (on 2013-04-04) 6.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2492
No dividends reported
Fees & Expenses for S2492
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2492
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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