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

Rosmfer Inversiones SICAV SA

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S2563:SM

5.8500 EUR 0.0100 0.17%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Rosmfer Inversiones SICAV SA (S2563)

Open: 5.8500 High - Low: 5.8500 - 5.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3700 - 5.8900 Beta vs IBEX: 0.3938

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  • S2563:SM 5.8500
  • 1M
  • 1Y
5.8400
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Fund Profile & Information for S2563

Rosmfer Inversiones 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: 2007-01-12 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2563

NAV (on 2014-09-29) 5.8154
Assets (M) (on 2013-04-04) 3.6986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for S2563

No dividends reported

Performance for S2563

1-Month +1.39% 1-Year +8.35%
3-Month +1.92% 3-Year +4.55%
Year To Date +7.35% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for S2563

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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