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Alea Inversiones SICAV SA

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ALE:SM
Soc.Bol SIBE
13.50
EUR
0.03
0.22%
As of 11:39:00 ET on 08/31/2015.
Open
13.50
Day Range
13.50 - 13.50
Previous Close
13.47
52Wk Range
13.17 - 14.38
1 Yr Return
-0.22%
YTD Return
-0.66%
Open
13.50
Day Range
13.50 - 13.50
Volume
0
Previous Close
13.47
52Wk Range
13.17 - 14.38
1 Yr Return
-0.22%
YTD Return
-0.66%
NAV (on 08/27/2015)
13.6354
Total Assets (m EUR) (on 04/04/2013)
2.248
Inception Date
11/08/1999
Premium/Discount
-2.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.01%
3 Yr Return
3.36%
5 Yr Return
2.39%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro Aggregate 2.62 k 209.21 k 6.58
M&G Optimal Income Fund 9.90 k 184.31 k 5.79
Pictet - USD Short Mid-Term Bo 1.29 k 151.35 k 4.76
Franklin Templeton Investment 5.40 k 145.91 k 4.59
Robeco Capital Growth - US Pre 700.00 129.90 k 4.08
Invesco Pan European Equity Fu 5.42 k 123.36 k 3.88
Schroder International Selecti 692.00 120.91 k 3.80
ICO 4 ⅜ 05/20/19 100.00 117.18 k 3.68
PIMCO Funds Global Investors S 6.85 k 116.93 k 3.68
SPGBEI 1.8 11/30/24 100.57 116.62 k 3.67
Profile
Alea Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-