- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Xaxels Finance SICAV SA
+ Add to WatchlistS3067:SM
13.91 EUR 0.000.00%As of 10:00:43 ET on 05/22/2013.
Snapshot for Xaxels Finance SICAV SA (S3067)
| Year To Date: | +3.43% | 3-Month: | +0.63% | 3-Year: | +0.27% | 52-Week Range: | 12.10 - 13.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +11.90% | 5-Year: | -5.75% | Beta vs IBEX: | 0.59 |
Fund Profile & Information for S3067
Xaxels Finance 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: | 04-27-2007 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S3067
| NAV | (on 2013-05-22) 13.91 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3067
No dividends reported
Fees & Expenses for S3067
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3067
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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