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

Altais Invest SICAV SA

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ALT1:SM

11.5700 EUR 0.0100 0.09%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Altais Invest SICAV SA (ALT1)

Open: 11.5700 High - Low: 11.5700 - 11.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0400 - 11.8100 Beta vs IBEX: 0.5102

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  • ALT1:SM 11.5700
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11.5800
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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 2014-12-23) 11.6780
Assets (M) (on 2013-04-04) 4.6168
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for ALT1

No dividends reported

Performance for ALT1

1-Month +1.31% 1-Year +14.33%
3-Month +1.76% 3-Year +9.33%
Year To Date +12.77% 5-Year +4.73%
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.

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