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Classic World Financial Solutions SICAV SA

S3432:SM
11.34
EUR
0.03
0.26%
As of 11:39 AM EDT 7/21/2017
Open
11.34
Day Range
11.34 - 11.34
Previous Close
11.37
52Wk Range
10.47 - 11.47
1 Yr Return
6.58%
YTD Return
2.44%
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Open
11.34
Day Range
11.34 - 11.34
Volume
0
Previous Close
11.37
52Wk Range
10.47 - 11.47
1 Yr Return
6.48%
YTD Return
2.44%
NAV (on 07/19/2017)
11.36
Total Assets (m EUR) (on 04/03/2013)
3.354
Inception Date
05/14/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
-1.34%
5 Yr Return
1.92%
Profile
Classic World Financial Solutions 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727