- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acates Sisapon SICAV SA
+ Add to WatchlistS2698:SM
65.64 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Acates Sisapon SICAV SA (S2698)
| Year To Date: | +11.59% | 3-Month: | +6.95% | 3-Year: | +12.02% | 52-Week Range: | 52.57 - 65.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +24.39% | 5-Year: | +3.50% | 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 2013-05-20) 65.64 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page