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

Altais Invest SICAV SA

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ALT1:SM

10.4600 EUR 0.0500 0.48%

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

Snapshot for Altais Invest SICAV SA (ALT1)

Open: 10.4600 High - Low: 10.4600 - 10.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0400 - 10.7300 Beta vs IBEX: 0.4544

ETF Chart for ALT1

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  • ALT1:SM 10.4600
  • 1M
  • 1Y
10.5100
Interactive ALT1 Chart

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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 2014-04-16) 10.5662
Assets (M) (on 2013-04-04) 4.6168
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for ALT1

No dividends reported

Performance for ALT1

1-Month +1.85% 1-Year +14.19%
3-Month 0.00% 3-Year +2.86%
Year To Date +1.95% 5-Year +6.82%
Expense Ratio -

Top Fund Holdings for ALT1

Filing Date: 09/30/2013
Name Position Value % of Total
Daimler AG 9,911 570,618 10.390%
Enagas SA 24,651 453,090 8.250%
Telefonica SA 33,363 383,341 6.980%
Cie Financiere Richemont SA 3,380 251,533 4.580%
Allianz SE 1,685 197,712 3.600%
Schlumberger Ltd 2,873 189,474 3.450%
Perinvest Lux Sicav - Asia Div 2,093 188,924 3.440%
Colgate-Palmolive Co 4,104 183,982 3.350%
iShares MSCI Japan EUR Hedged 5,068 182,883 3.330%
Nestle SA 3,500 180,686 3.290%

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

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