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Alar 2000 SICAV SA

ALAR:SM
Soc.Bol SIBE
17.90
EUR
0.01
0.06%
As of 11:39 AM EDT 5/31/2016
Open
17.90
Day Range
17.90 - 17.90
Previous Close
17.91
52Wk Range
15.98 - 21.07
1 Yr Return
-14.31%
YTD Return
-2.29%
Open
17.90
Day Range
17.90 - 17.90
Volume
0
Previous Close
17.91
52Wk Range
15.98 - 21.07
1 Yr Return
-13.48%
YTD Return
-2.29%
NAV (on 05/27/2016)
17.9064
Total Assets (m EUR) (on 04/04/2013)
7.133
Inception Date
11/24/2000
Premium/Discount
-1.43%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.94%
3 Yr Return
3.61%
5 Yr Return
1.78%

Top Fund Holdings

Name Position Value % of Fund
91.88 k 1.49 m 11.55
154.25 k 1.14 m 8.83
188.17 k 884.00 k 6.84
81.05 k 807.00 k 6.24
122.66 k 715.00 k 5.53
26.50 k 666.00 k 5.15
58.13 k 612.00 k 4.73
464.59 k 538.00 k 4.16
17.03 k 533.00 k 4.12
213.57 k 486.00 k 3.76
Profile
Alar 2000 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82