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

Oak Tree Cartera SICAV SA

+ Add to Watchlist


5.8300 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Oak Tree Cartera SICAV SA (S3453)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7700 - 6.0500 Beta vs IBEX: 0.4232

ETF Chart for S3453

No chart data available.
  • S3453:SM 5.8300
  • 1M
  • 1Y
Interactive S3453 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3453

NAV (on 2014-10-16) 5.8164
Assets (M) (on 2013-04-04) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for S3453

No dividends reported

Performance for S3453

1-Month -3.00% 1-Year -0.85%
3-Month -1.85% 3-Year +5.18%
Year To Date 0.00% 5-Year +3.08%
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.

Sponsored Link
Sponsored Links
sec ||= nil