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

Lago Inle SICAV SA

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S3351:SM

0.8900 EUR 0.0100 1.14%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Lago Inle SICAV SA (S3351)

Open: 0.8900 High - Low: 0.8900 - 0.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7900 - 0.8900 Beta vs IBEX: 0.3461

ETF Chart for S3351

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  • S3351:SM 0.8900
  • 1M
  • 1Y
0.8800
Interactive S3351 Chart

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Fund Profile & Information for S3351

Lago Inle 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: 2007-12-05 Telephone: -
Managers: -
Web Site: -

Fundamentals for S3351

NAV (on 2014-12-18) 0.8890
Assets (M) (on 2013-04-04) 2.9744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.1409
Fund Leveraged N

Dividends for S3351

No dividends reported

Performance for S3351

1-Month +1.14% 1-Year +11.25%
3-Month +7.23% 3-Year +0.76%
Year To Date +8.54% 5-Year -4.14%
Expense Ratio -

Top Fund Holdings for S3351

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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