- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Facora Capital SICAV SA
+ Add to WatchlistS3488:SM
5.63 EUR 0.000.00%As of 10:00:43 ET on 05/22/2013.
Snapshot for Facora Capital SICAV SA (S3488)
| Year To Date: | +3.19% | 3-Month: | +1.80% | 3-Year: | +2.55% | 52-Week Range: | 5.05 - 5.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +8.28% | 5-Year: | - | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S3488
Facora Capial 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: | 09-10-2008 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for S3488
| NAV | (on 2013-05-22) 5.63 |
|---|---|
| Assets (M) | (on 2013-04-04) 26.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3488
No dividends reported
Fees & Expenses for S3488
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3488
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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