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

Tailorend Invest SICAV SA

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S3423:SM

17.7000 EUR 0.00000.00%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Tailorend Invest SICAV SA (S3423)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7600 - 17.7000 Beta vs IBEX: 0.5278

ETF Chart for S3423

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  • S3423:SM 17.7000
  • 1M
  • 1Y
17.7000
Interactive S3423 Chart

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Fund Profile & Information for S3423

Tailorend 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: 2008-06-18 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for S3423

NAV (on 2015-03-25) 17.4381
Assets (M) (on 2013-04-04) 4.4835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium -0.1715
Fund Leveraged N

Dividends for S3423

No dividends reported

Performance for S3423

1-Month +3.57% 1-Year +25.98%
3-Month +16.22% 3-Year +17.29%
Year To Date +15.69% 5-Year +11.17%
Expense Ratio -

Top Fund Holdings for S3423

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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