- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Fuencan Inversiones SICAV SA
+ Add to WatchlistS3202:SM
5.66 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Fuencan Inversiones SICAV SA (S3202)
| Year To Date: | +8.99% | 3-Month: | +7.29% | 3-Year: | +3.93% | 52-Week Range: | 4.57 - 5.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +21.64% | 5-Year: | -2.49% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for S3202
Fuencan Inversiones 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: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S3202
| NAV | (on 2013-05-24) 5.66 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3202
No dividends reported
Fees & Expenses for S3202
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3202
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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