- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rhodes Investment SICAV SA
+ Add to WatchlistS2534:SM
1.1400 EUR 0.00000.00%As of 10:00:30 ET on 06/17/2013.
Snapshot for Rhodes Investment SICAV SA (S2534)
| Open: | 1.1400 | High - Low: | 1.1400 - 1.1400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0600 - 1.1800 | Beta vs IBEX: | 0.3918 |
Fund Profile & Information for S2534
Rhodes Investment 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.
| Inception Date: | 2006-12-01 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S2534
| NAV | (on 2013-06-13) 1.1415 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.5759 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0556 |
| Fund Leveraged | N |
Dividends for S2534
No dividends reported
Performance for S2534
| 1-Month | -3.39% | 1-Year | +6.54% |
|---|---|---|---|
| 3-Month | -1.72% | 3-Year | +3.10% |
| Year To Date | 0.00% | 5-Year | -0.35% |
| Expense Ratio | - |
Top Fund Holdings for S2534
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page