- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acates Sisapon SICAV SA
+ Add to WatchlistS2698:SM
65.73 EUR 0.000.00%As of 10:00:52 ET on 05/23/2013.
Snapshot for Acates Sisapon SICAV SA (S2698)
| Year To Date: | +12.03% | 3-Month: | +7.43% | 3-Year: | +11.92% | 52-Week Range: | 52.57 - 65.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +21.58% | 5-Year: | +3.92% | Beta vs IBEX: | 0.57 |
Fund Profile & Information for S2698
Acates Sisapon 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: | 07-25-2007 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for S2698
| NAV | (on 2013-05-23) 65.73 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2698
No dividends reported
Fees & Expenses for S2698
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2698
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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