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

Oak Tree Cartera SICAV SA

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S3453:SM

5.9500 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Oak Tree Cartera SICAV SA (S3453)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7600 - 6.0500 Beta vs IBEX: 0.4142

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  • S3453:SM 5.9500
  • 1M
  • 1Y
5.9500
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Fund Profile & Information for S3453

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.

Inception Date: 2008-06-11 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S3453

NAV (on 2015-01-21) 5.9504
Assets (M) (on 2013-04-04) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for S3453

No dividends reported

Performance for S3453

1-Month +1.88% 1-Year +1.02%
3-Month +1.88% 3-Year +4.86%
Year To Date +1.02% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S3453

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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