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Alcama de Valores SICAV SA

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ALCA:SM
Soc.Bol SIBE
6.74
EUR
0.12
1.81%
As of 11:39:00 ET on 09/01/2015.
Open
6.74
Day Range
6.74 - 6.74
Previous Close
6.62
52Wk Range
6.36 - 7.18
1 Yr Return
2.12%
YTD Return
-0.44%
Open
6.74
Day Range
6.74 - 6.74
Volume
0
Previous Close
6.62
52Wk Range
6.36 - 7.18
1 Yr Return
2.12%
YTD Return
-0.44%
NAV (on 08/28/2015)
6.76509
Total Assets (m EUR) (on 04/04/2013)
5.938
Inception Date
04/04/2000
Premium/Discount
-1.55%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.47%
3 Yr Return
5.99%
5 Yr Return
4.19%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 01/15/18 110.50 103.00 k 1.01
Bayer AG 717.54 100.00 k 0.99
Alken Fund - Absolute Return E 538.99 77.00 k 0.76
Tesla Motors Inc 250.06 44.00 k 0.43
Apple Inc 284.52 33.00 k 0.33
Daimler AG 240.42 21.00 k 0.21
BASF SE 167.69 15.00 k 0.15
Beiersdorf AG 173.38 14.00 k 0.14
Bayerische Motoren Werke AG 112.33 13.00 k 0.13
Allianz SE 80.45 13.00 k 0.13
Profile
Alcama de Valores 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780