- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Valorix 6 SICAV SA (S3227)
| Year To Date: | +3.91% | 3-Month: | +3.07% | 3-Year: | +0.92% | 52-Week Range: | 0.68 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +13.06% | 5-Year: | -4.76% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for S3227
Valorix 6 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: | 03-28-2007 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S3227
| NAV | (on 2013-05-17) 0.79 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3227
No dividends reported
Fees & Expenses for S3227
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3227
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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