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

Oak Tree Cartera SICAV SA

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S3453:SM

5.9300 EUR 0.0500 0.85%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Oak Tree Cartera SICAV SA (S3453)

Open: 5.9300 High - Low: 5.9300 - 5.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7700 - 6.0500 Beta vs IBEX: 0.4183

ETF Chart for S3453

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  • S3453:SM 5.9300
  • 1M
  • 1Y
5.8800
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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: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3453

NAV (on 2014-11-24) 5.9314
Assets (M) (on 2013-04-04) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for S3453

No dividends reported

Performance for S3453

1-Month +0.85% 1-Year +1.19%
3-Month -0.34% 3-Year +6.41%
Year To Date +1.72% 5-Year +3.22%
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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