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

Fazaran Inversiones SICAV SA

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S3384:SM

6.8800 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Fazaran Inversiones SICAV SA (S3384)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2200 - 6.9400 Beta vs IBEX: 0.4191

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  • S3384:SM 6.8800
  • 1M
  • 1Y
6.8800
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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: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S3384

NAV (on 2014-09-12) 6.8741
Assets (M) (on 2013-04-04) 4.9294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for S3384

No dividends reported

Performance for S3384

1-Month +3.77% 1-Year +8.52%
3-Month +0.58% 3-Year +6.72%
Year To Date +7.67% 5-Year +3.37%
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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