- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aecyssa Inversiones 2007 SICAV SA
+ Add to WatchlistS3267:SM
13.70 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Aecyssa Inversiones 2007 SICAV SA (S3267)
| Year To Date: | +4.65% | 3-Month: | +2.16% | 3-Year: | +5.90% | 52-Week Range: | 11.37 - 13.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +18.26% | 5-Year: | +5.89% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for S3267
Aecyssa Inversiones 2007 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.
| Inception Date: | 06-06-2007 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for S3267
| NAV | (on 2013-05-24) 13.70 |
|---|---|
| Assets (M) | (on 2013-04-04) 21.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3267
No dividends reported
Fees & Expenses for S3267
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3267
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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