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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Laver Investment SICAV SA

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S3153:SM

6.32 EUR 0.000.00%

As of 10:00:53 ET on 05/23/2013.

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Snapshot for Laver Investment SICAV SA (S3153)

Year To Date: +4.47% 3-Month: +3.43% 3-Year: +4.65% 52-Week Range: 5.61 - 6.32
1-Month: +1.57% 1-Year: +11.42% 5-Year: +4.05% Beta vs IBEX: 0.45

Mutual Fund Chart for S3153

No chart data available.
  • S3153:SM 6.32
  • 1M
  • 1Y
Interactive S3153 Chart

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Fund Profile & Information for S3153

Laver Investment 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: 10-17-2006 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3153

NAV (on 2013-05-23) 6.32
Assets (M) (on 2013-04-03) 4.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3153

No dividends reported

Fees & Expenses for S3153

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3153

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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