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Texmo Valores SICAV SA

S3431:SM
11.70
EUR
0.00
0.00%
As of 11:39 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
11.06 - 11.97
1 Yr Return
5.61%
YTD Return
1.38%
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Open
11.69
Previous Close
11.70
52Wk Range
11.06 - 11.97
1 Yr Return
5.93%
YTD Return
1.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
11.7
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Texmo Valores SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500