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

Alanje Inversiones SICAV SA

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ALJ:SM

0.6100 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alanje Inversiones SICAV SA (ALJ)

Open: 0.6100 High - Low: 0.6100 - 0.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.5600 - 0.6100 Beta vs IBEX: 0.3849

ETF Chart for ALJ

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  • ALJ:SM 0.6100
  • 1M
  • 1Y
0.6100
Interactive ALJ Chart

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Fund Profile & Information for ALJ

Alanje Inversiones 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: 2001-03-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ALJ

NAV (on 2014-04-16) 0.6104
Assets (M) (on 2013-04-04) 10.7556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for ALJ

No dividends reported

Performance for ALJ

1-Month +1.67% 1-Year +8.93%
3-Month 0.00% 3-Year +4.14%
Year To Date +1.67% 5-Year +9.92%
Expense Ratio -

Top Fund Holdings for ALJ

Filing Date: 12/31/2013
Name Position Value % of Total
Medtronic Inc 9,214 383,524 2.850%
Telefonica SA 32,405 383,524 2.850%
Smith & Nephew PLC 36,946 382,178 2.840%
Bayerische Motoren Werke AG 4,421 376,795 2.800%
Oracle Corp 13,531 375,450 2.790%
Reckitt Benckiser Group PLC 6,403 368,721 2.740%
Viscofan SA 8,852 366,030 2.720%
ASML Holding NV 5,320 361,993 2.690%
Adidas AG 3,849 356,610 2.650%
Exxon Mobil Corp 4,803 352,573 2.620%

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

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