- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zares Capital SICAV SA
+ Add to WatchlistS3569:SM
10.73 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Zares Capital SICAV SA (S3569)
| Year To Date: | +5.48% | 3-Month: | +2.91% | 3-Year: | - | 52-Week Range: | 9.73 - 10.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +8.44% | 5-Year: | - | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S3569
Zares Capital SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.
| Inception Date: | 12-01-2010 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S3569
| NAV | (on 2013-05-20) 10.73 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3569
No dividends reported
Fees & Expenses for S3569
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3569
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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