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Oak Tree Cartera SICAV SA

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S3453:SM
Soc.Bol SIBE
6.16
EUR
0.03
0.48%
As of 11:39:01 ET on 07/29/2015.
Open
6.16
Day Range
6.16 - 6.16
Previous Close
6.19
52Wk Range
5.76 - 6.27
1 Yr Return
2.84%
YTD Return
4.58%
Open
6.16
Day Range
6.16 - 6.16
Volume
7
Previous Close
6.19
52Wk Range
5.76 - 6.27
1 Yr Return
2.84%
YTD Return
4.58%
NAV (on 07/27/2015)
6.07543
Total Assets (m -) (on 04/04/2013)
2.400
Inception Date
06/11/2008
Premium/Discount
2.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.28%
3 Yr Return
5.53%
5 Yr Return
4.38%
Profile
Oak Tree Cartera 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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82