- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Lago Erie SICAV SA (S3254)
| Year To Date: | +2.04% | 3-Month: | +1.78% | 3-Year: | +1.83% | 52-Week Range: | 4.58 - 4.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +5.22% | 5-Year: | +0.64% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for S3254
Lago Erie 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: | 05-30-2007 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for S3254
| NAV | (on 2013-05-17) 4.84 |
|---|---|
| Assets (M) | (on 2013-04-04) 14.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3254
No dividends reported
Fees & Expenses for S3254
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3254
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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