AMCEXP-AMCLatin B (AMCEXP-AMCLatin B)
31.07.2010 16:12:15
DETAIL
Exchange
|
|
|
Last NAV
415.48
|
Variation
--- (---)
|
|
Previous NAV
415.48
|
Year perf.
+0.83%
|
|
frequency
4
|
Time
---
|
|
Promoter
AMCEXP-AMCLatin
|
Fund type
Equity
|
|
Value
3'920'812
|
Type
Unlisted fund
|
| Passed performances does not represent any warranty for the future results | |
| Legal documents | ||
| Prospectus | N/.A | |
| Simplified Prospectus | N/.A | |
| Annual report |
|
|
| Semi-annual report |
|
|
| Marketing documents | ||
| Monthly report |
|
|
| Quarter report | N/.A | |
| Funds profile | N/.A | |
| Management comment | N/.A | |
| Value/ISIN | 3'920'812 (CH0039208126) | |
| Documents provided by Fundinfo.com | ||
Info
Name:
SIX Swiss Exchange TIFLocation: Zuerich
Domicile: CH
URL: www.six-swiss-exchange.com
Bourse code: 393
Charts
