Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altais Invest SICAV SA

+ Add to Watchlist

ALT1:SM

12.8400 EUR 0.0900 0.70%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Altais Invest SICAV SA (ALT1)

Open: 12.8400 High - Low: 12.8400 - 12.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1900 - 12.9400 Beta vs IBEX: 0.5178

ETF Chart for ALT1

No chart data available.
  • ALT1:SM 12.8400
  • 1M
  • 1Y
12.9300
Interactive ALT1 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 ALT1

Altais Invest 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: 2006-12-01 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for ALT1

NAV (on 2015-03-04) 12.9375
Assets (M) (on 2013-04-04) 4.6168
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.1631
Fund Leveraged N

Dividends for ALT1

No dividends reported

Performance for ALT1

1-Month +5.21% 1-Year +24.33%
3-Month +10.70% 3-Year +10.84%
Year To Date +10.99% 5-Year +7.44%
Expense Ratio -

Top Fund Holdings for ALT1

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 10,190 678,893 11.330%
Enagas SA 25,842 551,863 9.210%
Telefonica SA 34,405 382,289 6.380%
iShares MSCI Japan EUR Hedged 6,642 234,886 3.920%
Peugeot SA 18,620 210,918 3.520%
Allianz SE 1,769 208,521 3.480%
Schlumberger Ltd 2,914 205,525 3.430%
Colgate-Palmolive Co 4,220 197,736 3.300%
Nestle SA 3,612 191,144 3.190%

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