- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Castevarri SICAV SA (S3511)
| Year To Date: | +5.99% | 3-Month: | +4.36% | 3-Year: | +4.23% | 52-Week Range: | 5.60 - 6.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +15.63% | 5-Year: | - | Beta vs IBEX: | 0.59 |
Fund Profile & Information for S3511
Castevarri 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: | 01-27-2009 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S3511
| NAV | (on 2013-05-23) 6.61 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3511
No dividends reported
Fees & Expenses for S3511
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3511
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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