- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alcestis Investment SICAV SA
+ Add to WatchlistS3122:SM
6.11 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Alcestis Investment SICAV SA (S3122)
| Year To Date: | +11.34% | 3-Month: | +8.60% | 3-Year: | +9.75% | 52-Week Range: | 4.61 - 6.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | +29.47% | 5-Year: | +4.30% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for S3122
Alcestis Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 07-11-2006 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S3122
| NAV | (on 2013-05-17) 6.11 |
|---|---|
| Assets (M) | (on 2013-04-04) 14.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3122
No dividends reported
Fees & Expenses for S3122
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3122
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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