- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aldersun Inversiones SICAV SA
+ Add to WatchlistS3308:SM
4.2600 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Aldersun Inversiones SICAV SA (S3308)
| Open: | 4.2600 | High - Low: | 4.2600 - 4.2600 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.8700 - 4.4200 | Beta vs IBEX: | 0.3817 |
Fund Profile & Information for S3308
Aldersun 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: | 2007-09-12 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gottardo.ch | ||
Fundamentals for S3308
| NAV | (on 2013-06-14) 4.2560 |
|---|---|
| Assets (M) | (on 2013-04-02) 7.7618 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0811 |
| Fund Leveraged | N |
Dividends for S3308
No dividends reported
Performance for S3308
| 1-Month | -2.74% | 1-Year | +9.79% |
|---|---|---|---|
| 3-Month | -2.07% | 3-Year | +2.37% |
| Year To Date | +0.71% | 5-Year | -2.52% |
| Expense Ratio | - |
Top Fund Holdings for S3308
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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