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Alfacartera SA SICAV

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ALFAC:SM
Soc.Bol SIBE
42.13
EUR
0.49
1.18%
As of 11:39:00 ET on 08/28/2015.
Open
42.13
Day Range
42.13 - 42.13
Previous Close
41.64
52Wk Range
38.65 - 46.03
1 Yr Return
4.36%
YTD Return
3.08%
Open
42.13
Day Range
42.13 - 42.13
Volume
0
Previous Close
41.64
52Wk Range
38.65 - 46.03
1 Yr Return
4.36%
YTD Return
3.08%
NAV (on 08/26/2015)
42.3044
Total Assets (m EUR) (on 04/03/2013)
3.857
Inception Date
11/11/1994
Premium/Discount
1.98%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
5.76%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 16.20 k 421.00 k 6.51
T Rowe Price Funds SICAV - Eur 27.81 k 411.00 k 6.36
SPGB 5 ½ 04/30/21 368.00 368.00 k 5.69
T 2 02/28/21 378.09 339.00 k 5.24
MFS Meridian Funds - Global Eq 1.35 k 319.00 k 4.93
Veritas Funds PLC - Global Foc 12.27 k 302.00 k 4.67
Fundsmith Equity Fund Feeder 11.58 k 257.00 k 3.98
SPGB 4.85 10/31/20 238.00 238.00 k 3.68
HERMES ASIA EX-JAPAN EQUITY FU 66.16 k 220.00 k 3.40
Morgan Stanley Investment Fund 5.13 k 215.00 k 3.33
Profile
Alfacartera 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
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
PHONE
34-93-321-9008