- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cairsa Invest SICAV SA
+ Add to WatchlistS3444:SM
11.37 EUR 0.000.00%As of 10:00:53 ET on 05/23/2013.
Snapshot for Cairsa Invest SICAV SA (S3444)
| Year To Date: | +8.92% | 3-Month: | +7.36% | 3-Year: | +4.31% | 52-Week Range: | 9.33 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +20.00% | 5-Year: | +2.62% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for S3444
Cairsa Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund invests in equity and fixed-income securities.
| Inception Date: | 05-21-2008 | Telephone: | 34-93-445-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatbank.es | ||
Fundamentals for S3444
| NAV | (on 2013-05-23) 11.37 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3444
No dividends reported
Fees & Expenses for S3444
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3444
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page