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

Tailorend Invest SICAV SA

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15.2300 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Tailorend Invest SICAV SA (S3423)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7900 - 15.4300 Beta vs IBEX: 0.4764

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  • S3423:SM 15.2300
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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 2014-07-23) 15.3283
Assets (M) (on 2013-04-04) 4.4835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.1313
Fund Leveraged N

Dividends for S3423

No dividends reported

Performance for S3423

1-Month +0.07% 1-Year +20.30%
3-Month +5.84% 3-Year +12.70%
Year To Date +7.33% 5-Year +9.99%
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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