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

Rodymar 344 Invest SICAV SA

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S3372:SM

7.4000 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Rodymar 344 Invest SICAV SA (S3372)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2600 - 7.6300 Beta vs IBEX: 0.3782

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  • S3372:SM 7.4000
  • 1M
  • 1Y
7.4000
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Fund Profile & Information for S3372

Rodymar 344 Invest 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: 2007-12-28 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3372

NAV (on 2014-10-16) 7.3511
Assets (M) (on 2013-04-03) 2.7029
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.62
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for S3372

No dividends reported

Performance for S3372

1-Month -1.99% 1-Year +1.23%
3-Month -0.94% 3-Year +5.56%
Year To Date +0.82% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for S3372

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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