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

Endurance Investments SICAV SA

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S3518:SM

1.4300 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Endurance Investments SICAV SA (S3518)

Open: 1.4300 High - Low: 1.4300 - 1.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 1.4300 Beta vs IBEX: 0.4379

ETF Chart for S3518

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  • S3518:SM 1.4300
  • 1M
  • 1Y
1.4300
Interactive S3518 Chart

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Fund Profile & Information for S3518

Endurance Investments 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: 2009-06-09 Telephone: +34 91 432 9900
Managers: -
Web Site: www.juliusbaer.com/gestion

Fundamentals for S3518

NAV (on 2015-04-16) 1.4260
Assets (M) (on 2013-04-03) 5.9278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.1148
Fund Leveraged N

Dividends for S3518

No dividends reported

Performance for S3518

1-Month +3.62% 1-Year +11.72%
3-Month +10.85% 3-Year +9.14%
Year To Date +10.85% 5-Year +5.97%
Expense Ratio -

Top Fund Holdings for S3518

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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