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

Chess Mercados SICAV

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S3692:SM

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

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  • S3692:SM 9.97
  • 1M
  • 1Y
Interactive S3692 Chart

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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.

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