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Alar 2000 SICAV SA

ALAR:SM
Soc.Bol SIBE
17.59
EUR
0.02
0.11%
As of 11:39 AM EDT 7/27/2016
Open
17.59
Day Range
17.59 - 17.59
Previous Close
17.57
52Wk Range
15.98 - 20.99
1 Yr Return
-16.20%
YTD Return
-3.98%
Open
17.59
Day Range
17.59 - 17.59
Volume
0
Previous Close
17.57
52Wk Range
15.98 - 20.99
1 Yr Return
-16.25%
YTD Return
-3.98%
NAV (on 07/25/2016)
17.53903
Total Assets (m EUR) (on 04/04/2013)
7.133
Inception Date
11/24/2000
Premium/Discount
-0.05%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.61%
3 Yr Return
3.34%
5 Yr Return
1.61%

Top Fund Holdings

Name Position Value % of Fund
91.85 k 1.50 m 12.24
154.09 k 880.00 k 7.19
79.64 k 769.00 k 6.29
188.42 k 722.00 k 5.90
58.99 k 557.00 k 4.55
17.16 k 516.00 k 4.22
208.00 k 395.00 k 3.23
465.06 k 386.00 k 3.16
4.19 k 365.00 k 2.98
34.18 k 348.00 k 2.84
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