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

Alfacartera SA SICAV

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ALFAC:SM

43.9400 EUR 0.00000.00%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Alfacartera SA SICAV (ALFAC)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 38.1100 - 43.9400 Beta vs IBEX: 0.3935

ETF Chart for ALFAC

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  • ALFAC:SM 43.9400
  • 1M
  • 1Y
43.9400
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Fund Profile & Information for ALFAC

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.

Inception Date: 1994-11-11 Telephone: 34-93-321-9008
Managers: -
Web Site: www.gestefin.com

Fundamentals for ALFAC

NAV (on 2015-02-27) 44.0243
Assets (M) (on 2013-04-03) 3.8568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for ALFAC

No dividends reported

Performance for ALFAC

1-Month +3.00% 1-Year +14.07%
3-Month +7.80% 3-Year +7.33%
Year To Date +7.51% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for ALFAC

Filing Date: 12/31/2014
Name Position Value % of Total
Fundsmith Equity Fund Feeder 20,240 407,000 6.772%
iShares EURO STOXX 50 UCITS ET 11,402 362,000 6.023%
T 1 ⅝ 06/30/19 401 331,000 5.507%
BlackRock Global Funds - Europ 13,237 294,000 4.892%
SPGB 3 ¾ 10/31/18 225 225,000 3.744%
Veritas Funds PLC - Global Foc 9,452 207,000 3.444%
Bestinver Bolsa FI 3,947 188,000 3.128%
HERMES ASIA EX-JAPAN EQUITY FU 66,078 184,000 3.062%
Veritas Funds PLC - Asian Fund 688 174,000 2.895%
Morgan Stanley Investment Fund 5,124 173,000 2.879%

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

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