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

Chess Mercados SICAV

+ Add to Watchlist


9.96 EUR 0.000.00%

As of 11:39:01 ET on 08/29/2014.

Snapshot for Chess Mercados SICAV (S3692)

Year To Date: +0.33% 3-Month: +0.25% 3-Year: - 52-Week Range: 9.83 - 10.02
1-Month: +0.88% 1-Year: +1.35% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for S3692

No chart data available.
  • S3692:SM 9.97
  • 1M
  • 1Y
Interactive S3692 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3692

Chess Mercados SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests primarily in equity securities.

Inception Date: 06-21-2013 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3692

NAV (on 2014-08-29) 9.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3692

No dividends reported

Fees & Expenses for S3692

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3692

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil