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

Alfacartera SA SICAV

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ALFAC:SM

38.9100 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Alfacartera SA SICAV (ALFAC)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 37.1600 - 40.8400 Beta vs IBEX: 0.3973

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  • ALFAC:SM 38.9100
  • 1M
  • 1Y
38.9100
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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 2014-10-21) 39.2450
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 -0.0384
Fund Leveraged N

Dividends for ALFAC

No dividends reported

Performance for ALFAC

1-Month -4.37% 1-Year +4.15%
3-Month -1.97% 3-Year +5.15%
Year To Date +3.13% 5-Year +3.32%
Expense Ratio -

Top Fund Holdings for ALFAC

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 402 445,268 7.510%
BlackRock Global Funds - Europ 13,221 286,371 4.830%
Bestinver Internacional FI 7,939 266,212 4.490%
Fundsmith Equity Fund Feeder 14,938 246,646 4.160%
Credit Suisse Bolsa FI 1,339 238,939 4.030%
Bestinver Bolsa FI 3,943 217,001 3.660%
MFS Meridian Funds - Global Eq 976 184,392 3.110%
Veritas Funds PLC - Global Foc 9,451 184,392 3.110%
BBVASM Float 07/29/49 231 182,613 3.080%
PGB 4 ¾ 06/14/19 151 167,791 2.830%

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

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