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Alfacartera SA SICAV

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ALFAC:SM
Soc.Bol SIBE
44.21
EUR
0.01
0.02%
As of 11:39:00 ET on 07/03/2015.
Open
44.21
Day Range
44.21 - 44.21
Volume
0
Previous Close
44.20
52Wk Range
38.65 - 46.03
1 Yr Return
11.25%
NAV (on 06/30/2015)
44.2053
Total Assets (m EUR) (on 04/03/2013)
3.857
Inception Date
11/11/1994
Premium/Discount
1.44%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
8.65%
5 Yr Return
5.63%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 13.21 k 344.00 k 5.21
T Rowe Price Funds SICAV - Eur 22.66 k 339.00 k 5.13
MFS Meridian Funds - Global Eq 1.35 k 330.00 k 5.00
Veritas Funds PLC - Global Foc 12.27 k 306.00 k 4.63
Fundsmith Equity Fund Feeder 11.57 k 264.00 k 4.00
SPGB 4.85 10/31/20 247.00 247.00 k 3.74
HERMES ASIA EX-JAPAN EQUITY FU 66.18 k 223.00 k 3.38
Magallanes Iberian Equity FI 1.97 k 219.00 k 3.32
Morgan Stanley Investment Fund 5.12 k 209.00 k 3.16
Veritas Funds PLC - Asian Fund 686.92 205.00 k 3.10
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