- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Xylon-94 SICAV SA (XYL)
| Year To Date: | +4.71% | 3-Month: | +5.10% | 3-Year: | +3.82% | 52-Week Range: | 11.56 - 12.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +10.37% | 5-Year: | +0.26% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for XYL
Xylon-94 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: | 09-27-2006 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for XYL
| NAV | (on 2013-05-21) 12.77 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XYL
No dividends reported
Fees & Expenses for XYL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XYL
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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