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

Fazaran Inversiones SICAV SA

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S3384:SM

7.1100 EUR 0.0500 0.71%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Fazaran Inversiones SICAV SA (S3384)

Open: 7.1100 High - Low: 7.1100 - 7.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.2500 - 7.1100 Beta vs IBEX: 0.4277

ETF Chart for S3384

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  • S3384:SM 7.1100
  • 1M
  • 1Y
7.0600
Interactive S3384 Chart

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Fund Profile & Information for S3384

Fazaran 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: 2008-01-30 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S3384

NAV (on 2015-01-26) 7.1245
Assets (M) (on 2013-04-04) 4.9294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.03
Average 52-Week % Premium -0.1187
Fund Leveraged N

Dividends for S3384

No dividends reported

Performance for S3384

1-Month +3.82% 1-Year +9.63%
3-Month +5.22% 3-Year +5.68%
Year To Date +2.92% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S3384

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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