- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Valinre SICAV SA (S2961)
| Year To Date: | +6.80% | 3-Month: | +5.89% | 3-Year: | +3.45% | 52-Week Range: | 10.58 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.37% | 1-Year: | +20.24% | 5-Year: | -0.95% | Beta vs IBEX: | 0.60 |
Fund Profile & Information for S2961
Valinre 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: | 02-09-2007 | Telephone: | 34-94-400-0300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fineco.com | ||
Fundamentals for S2961
| NAV | (on 2013-05-17) 13.00 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2961
No dividends reported
Fees & Expenses for S2961
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2961
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