- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Zavalaga SICAV SA (S3095)
| Year To Date: | +5.16% | 3-Month: | +3.87% | 3-Year: | +2.71% | 52-Week Range: | 8.10 - 9.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +13.88% | 5-Year: | -2.30% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for S3095
Zavalaga 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: | 05-25-2007 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for S3095
| NAV | (on 2013-05-17) 9.46 |
|---|---|
| Assets (M) | (on 2013-04-02) 5.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3095
No dividends reported
Fees & Expenses for S3095
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3095
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