- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Altillo Patrimonio SICAV SA
+ Add to WatchlistS3506:SM
6.35 EUR 0.000.00%As of 10:00:43 ET on 05/22/2013.
Snapshot for Altillo Patrimonio SICAV SA (S3506)
| Year To Date: | +3.80% | 3-Month: | +2.65% | 3-Year: | +6.70% | 52-Week Range: | 5.50 - 6.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +14.92% | 5-Year: | - | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S3506
Altillo Patrimonio 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: | 12-16-2008 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S3506
| NAV | (on 2013-05-22) 6.35 |
|---|---|
| Assets (M) | (on 2013-04-03) 6.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3506
No dividends reported
Fees & Expenses for S3506
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3506
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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