- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Privandalus Inversiones II SICAV SA
+ Add to WatchlistS3514:SM
12.18 EUR 0.000.00%As of 10:00:53 ET on 05/23/2013.
Snapshot for Privandalus Inversiones II SICAV SA (S3514)
| Year To Date: | +3.24% | 3-Month: | +1.80% | 3-Year: | +4.02% | 52-Week Range: | 11.06 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +9.33% | 5-Year: | - | Beta vs IBEX: | 0.44 |
Fund Profile & Information for S3514
Privandalus Inversiones II 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: | 03-30-2009 | Telephone: | 34-952-138-016 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unicaja.es | ||
Fundamentals for S3514
| NAV | (on 2013-05-23) 12.18 |
|---|---|
| Assets (M) | (on 2013-04-03) 17.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3514
No dividends reported
Fees & Expenses for S3514
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3514
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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