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

TG Management Inversiones 2002 SICAV SA

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S2816:SM

8.0600 EUR 0.0100 0.12%

As of 11:39:00 ET on 02/27/2015.

Snapshot for TG Management Inversiones 2002 SICAV SA (S2816)

Open: 8.0600 High - Low: 8.0600 - 8.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4000 - 8.0600 Beta vs IBEX: 0.3791

ETF Chart for S2816

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  • S2816:SM 8.0600
  • 1M
  • 1Y
8.0500
Interactive S2816 Chart

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Fund Profile & Information for S2816

TG Management Inversiones 2002 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: 2006-11-24 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2816

NAV (on 2015-02-25) 8.0729
Assets (M) (on 2013-04-03) 15.0456
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for S2816

No dividends reported

Performance for S2816

1-Month +0.88% 1-Year +8.33%
3-Month +3.73% 3-Year +9.15%
Year To Date +3.33% 5-Year +5.97%
Expense Ratio -

Top Fund Holdings for S2816

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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