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

Tabagu SICAV SA

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TBG:SM

33.1600 EUR 0.0600 0.18%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Tabagu SICAV SA (TBG)

Open: 33.1600 High - Low: 33.1600 - 33.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 32.7200 - 34.0800 Beta vs IBEX: 0.3647

ETF Chart for TBG

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  • TBG:SM 33.1600
  • 1M
  • 1Y
33.1000
Interactive TBG Chart

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Fund Profile & Information for TBG

Tabagu 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: 1994-10-25 Telephone: 3491-781-3276
Managers: -
Web Site: www.alphaplus.es

Fundamentals for TBG

NAV (on 2014-04-15) 33.1038
Assets (M) (on 2013-04-03) 2.9759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for TBG

No dividends reported

Performance for TBG

1-Month -1.04% 1-Year -3.13%
3-Month -0.54% 3-Year -8.66%
Year To Date -0.66% 5-Year -1.80%
Expense Ratio -

Top Fund Holdings for TBG

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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