• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alcama de Valores SIMCAV SA

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ALCA:SM

6.2600 EUR 0.0100 0.16%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alcama de Valores SIMCAV SA (ALCA)

Open: 6.2600 High - Low: 6.2600 - 6.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8000 - 6.4000 Beta vs IBEX: 0.3843

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  • ALCA:SM 6.2600
  • 1M
  • 1Y
6.2700
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Fund Profile & Information for ALCA

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.

Inception Date: 2000-04-04 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for ALCA

NAV (on 2014-04-15) 6.2558
Assets (M) (on 2013-04-04) 5.9384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for ALCA

No dividends reported

Performance for ALCA

1-Month +0.32% 1-Year +6.64%
3-Month -0.79% 3-Year +4.15%
Year To Date +1.29% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for ALCA

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,754 341,992 5.680%
Nordea 1 SICAV - European High 10,934 282,987 4.700%
DWS Invest - China Bonds 2,573 281,782 4.680%
Muzinich Short Duration High Y 2,424 276,966 4.600%
JPMorgan Investment Funds - In 2,050 274,557 4.560%
Goldman Sachs Global High Yiel 41,733 264,321 4.390%
PIMCO Funds Global Investors S 33,318 258,300 4.290%
DB Fixed Income Opportunities 1,240 129,451 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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