• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aldersun Inversiones SICAV SA

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S3308:SM

5.0000 EUR 0.0200 0.40%

As of 11:39:02 ET on 09/23/2014.

Snapshot for Aldersun Inversiones SICAV SA (S3308)

Open: 5.0000 High - Low: 5.0000 - 5.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3300 - 5.0400 Beta vs IBEX: 0.3732

ETF Chart for S3308

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  • S3308:SM 5.0000
  • 1M
  • 1Y
4.9800
Interactive S3308 Chart

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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 2014-09-18) 5.0083
Assets (M) (on 2013-04-02) 7.7618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.1940
Fund Leveraged N

Dividends for S3308

No dividends reported

Performance for S3308

1-Month +3.53% 1-Year +13.96%
3-Month +2.89% 3-Year +10.70%
Year To Date +10.91% 5-Year +4.48%
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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