- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zentius Inversiones SICAV SA
+ Add to WatchlistZENTINS:SM
10.98 EUR 0.000.00%As of 10:00:37 ET on 05/21/2013.
Snapshot for Zentius Inversiones SICAV SA (ZENTINS)
| Year To Date: | +5.34% | 3-Month: | +4.21% | 3-Year: | - | 52-Week Range: | 10.00 - 10.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | - | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for ZENTINS
Zentius Inversiones SICAV SA is an open-end investment company incorporated in Spain. The Funds objective is capital growth. The Fund invests its assest in a mixed porfolio globally.
| Inception Date: | 09-07-2012 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for ZENTINS
| NAV | (on 2013-05-21) 10.98 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZENTINS
No dividends reported
Fees & Expenses for ZENTINS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZENTINS
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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