- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valores Ancar SICAV SA
+ Add to WatchlistS3432:SM
11.05 EUR 0.000.00%As of 10:00:40 ET on 06/18/2013.
Snapshot for Valores Ancar SICAV SA (S3432)
| Year To Date: | +2.12% | 3-Month: | -0.33% | 3-Year: | +2.05% | 52-Week Range: | 10.08 - 11.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.61% | 1-Year: | +8.67% | 5-Year: | +2.03% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for S3432
Valores Ancar SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
| Inception Date: | 05-14-2008 | Telephone: | 34-93-445-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatbank.es | ||
Fundamentals for S3432
| NAV | (on 2013-06-18) 11.05 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3432
No dividends reported
Fees & Expenses for S3432
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3432
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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