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

Altais Invest SICAV SA

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ALT1:SM

11.3700 EUR 0.0100 0.09%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Altais Invest SICAV SA (ALT1)

Open: 11.3700 High - Low: 11.3700 - 11.3700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7700 - 11.5200 Beta vs IBEX: 0.5070

ETF Chart for ALT1

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  • ALT1:SM 11.3700
  • 1M
  • 1Y
11.3600
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 2014-09-16) 11.3422
Assets (M) (on 2013-04-04) 4.6168
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.1177
Fund Leveraged N

Dividends for ALT1

No dividends reported

Performance for ALT1

1-Month +3.93% 1-Year +16.63%
3-Month +2.71% 3-Year +9.08%
Year To Date +10.72% 5-Year +4.98%
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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