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

Surabaya 2000 SICAV SA

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S2754:SM

6.8800 EUR 0.0100 0.15%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Surabaya 2000 SICAV SA (S2754)

Open: 6.8800 High - Low: 6.8800 - 6.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3900 - 6.9500 Beta vs IBEX: 0.3649

ETF Chart for S2754

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  • S2754:SM 6.8800
  • 1M
  • 1Y
6.8900
Interactive S2754 Chart

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Fund Profile & Information for S2754

Surabaya 2000 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: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S2754

NAV (on 2014-04-15) 6.8844
Assets (M) (on 2013-04-04) 3.1993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S2754

No dividends reported

Performance for S2754

1-Month +0.73% 1-Year +6.82%
3-Month +1.32% 3-Year +3.46%
Year To Date +2.23% 5-Year +3.83%
Expense Ratio -

Top Fund Holdings for S2754

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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