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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

45.5400 EUR 0.4300 0.95%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Alfacartera SA SICAV (ALFAC)

Open: 45.5400 High - Low: 45.5400 - 45.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 38.6500 - 46.0300 Beta vs IBEX: 0.3870

ETF Chart for ALFAC

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  • ALFAC:SM 45.5400
  • 1M
  • 1Y
45.1100
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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 2015-05-20) 45.6518
Assets (M) (on 2013-04-03) 3.8568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.52
Average 52-Week % Premium -0.1676
Fund Leveraged N

Dividends for ALFAC

No dividends reported

Performance for ALFAC

1-Month +0.46% 1-Year +16.71%
3-Month +5.73% 3-Year +10.14%
Year To Date +11.43% 5-Year +6.09%
Expense Ratio -

Top Fund Holdings for ALFAC

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 13,210 344,000 5.207%
T Rowe Price Funds SICAV - Eur 22,660 339,000 5.132%
MFS Meridian Funds - Global Eq 1,347 330,000 4.995%
Veritas Funds PLC - Global Foc 12,267 306,000 4.632%
Fundsmith Equity Fund Feeder 11,565 264,000 3.996%
SPGB 4.85 10/31/20 247 247,000 3.739%
HERMES ASIA EX-JAPAN EQUITY FU 66,184 223,000 3.376%
Magallanes Iberian Equity FI 1,969 219,000 3.315%
Morgan Stanley Investment Fund 5,120 209,000 3.164%
Veritas Funds PLC - Asian Fund 687 205,000 3.103%

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

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