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

Alfacartera SA SICAV

+ Add to Watchlist

ALFAC:SM

39.6900 EUR 0.0500 0.13%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Alfacartera SA SICAV (ALFAC)

Open: 39.6900 High - Low: 39.6900 - 39.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 35.0600 - 40.0300 Beta vs IBEX: 0.3885

ETF Chart for ALFAC

No chart data available.
  • ALFAC:SM 39.6900
  • 1M
  • 1Y
39.7400
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 2014-07-21) 39.6929
Assets (M) (on 2013-04-03) 3.8568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for ALFAC

No dividends reported

Performance for ALFAC

1-Month -0.38% 1-Year +9.01%
3-Month +2.72% 3-Year +3.94%
Year To Date +5.19% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for ALFAC

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 401 437,184 7.360%
Bestinver Internacional FI 10,809 355,806 5.990%
BlackRock Global Funds - Europ 14,546 320,166 5.390%
MFS Meridian Funds - Global Eq 2,095 317,790 5.350%
Longleaf Partners Global UCITS 26,918 289,278 4.870%
SPGB 5.85 01/31/22 200 242,946 4.090%
Credit Suisse Bolsa FI 1,338 233,442 3.930%
SPGB 4 ¼ 10/31/16 200 217,404 3.660%
Bestinver Bolsa FI 3,941 213,246 3.590%
SPGB 3.3 07/30/16 201 212,057 3.570%

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