- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Zanisa SICAV SA (ZNS)
| Year To Date: | +4.62% | 3-Month: | +4.30% | 3-Year: | +5.20% | 52-Week Range: | 43.74 - 52.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +16.21% | 5-Year: | -0.94% | Beta vs IBEX: | 0.54 |
Fund Profile & Information for ZNS
Zanisa 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: | 02-19-2007 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for ZNS
| NAV | (on 2013-05-21) 52.18 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZNS
No dividends reported
Fees & Expenses for ZNS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZNS
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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