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

Alfacartera SICAV SA

+ Add to Watchlist

ALFAC:SM

38.5300 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Alfacartera SICAV SA (ALFAC)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 35.0600 - 39.1300 Beta vs IBEX: 0.3568

ETF Chart for ALFAC

No chart data available.
  • ALFAC:SM 38.5300
  • 1M
  • 1Y
38.5300
Interactive ALFAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 38.6447
Assets (M) (on 2013-04-03) 3.8568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0536
Fund Leveraged N

Dividends for ALFAC

No dividends reported

Performance for ALFAC

1-Month +0.21% 1-Year +6.58%
3-Month 0.00% 3-Year +2.97%
Year To Date +2.12% 5-Year +5.49%
Expense Ratio -

Top Fund Holdings for ALFAC

Filing Date: 12/31/2013
Name Position Value % of Total
Longleaf Partners Global UCITS 62,884 655,800 11.270%
S&W Aubrey Capital Management 176,910 370,669 6.370%
Bestinver Internacional FI 10,793 340,411 5.850%
BlackRock Global Funds - Europ 14,554 306,661 5.270%
Morgan Stanley Investment Fund 9,209 281,057 4.830%
M&G Investment Funds 7 - M&G G 13,498 244,979 4.210%
Aberdeen Global - Asia Pacific 2,619 141,983 2.440%
Muzinich Short Duration High Y 1,210 141,401 2.430%
Skagen Kon-Tiki 1,878 139,656 2.400%
Veritas Funds PLC - Asian Fund 686 139,074 2.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil