- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rodasil Inversiones 2002 SICAV SA
+ Add to WatchlistS2556:SM
12.01 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for Rodasil Inversiones 2002 SICAV SA (S2556)
| Year To Date: | +2.76% | 3-Month: | +2.57% | 3-Year: | +3.36% | 52-Week Range: | 10.97 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +8.68% | 5-Year: | +1.17% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for S2556
Rodasil Inversiones 2002 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: | 11-24-2006 | Telephone: | 34-93-402-9111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomediolanum.es | ||
Fundamentals for S2556
| NAV | (on 2013-05-21) 12.01 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2556
No dividends reported
Fees & Expenses for S2556
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2556
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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