- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Boj Investment SICAV SA
+ Add to WatchlistS2641:SM
7.58 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Boj Investment SICAV SA (S2641)
| Year To Date: | +7.06% | 3-Month: | +5.48% | 3-Year: | +5.34% | 52-Week Range: | 6.53 - 7.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +14.96% | 5-Year: | +0.31% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for S2641
Boj 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: | 10-31-2006 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S2641
| NAV | (on 2013-05-17) 7.58 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2641
No dividends reported
Fees & Expenses for S2641
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2641
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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