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Lexus 99 SICAV SA

S1916:SM
Soc.Bol SIBE
12.61
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Previous Close
12.61
52Wk Range
12.29 - 12.65
1 Yr Return
2.52%
YTD Return
1.37%
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Volume
0
Previous Close
12.61
52Wk Range
12.29 - 12.65
1 Yr Return
2.52%
YTD Return
1.37%
NAV (on 09/18/2017)
12.62809
Total Assets (m EUR) (on 04/04/2013)
2.362
Inception Date
05/25/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.41%
5 Yr Return
2.75%
Profile
Lexus 99 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.
Address
-
Phone
-