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

Desafio Inversiones SICAV SA

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ALTAEGS:SM

53.9800 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Desafio Inversiones SICAV SA (ALTAEGS)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 48.1000 - 53.9800 Beta vs SX5P: 0.5843

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  • ALTAEGS:SM 53.9800
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53.9800
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Fund Profile & Information for ALTAEGS

Desafio Inversiones SICAV SA is an open-end investment company fund incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-06-20 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for ALTAEGS

NAV (on 2014-08-28) 53.6955
Assets (M) (on 2013-04-04) 2.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0759
Fund Leveraged N

Dividends for ALTAEGS

No dividends reported

Performance for ALTAEGS

1-Month +3.15% 1-Year +10.12%
3-Month +1.50% 3-Year +9.89%
Year To Date +6.49% 5-Year +3.69%
Expense Ratio -

Top Fund Holdings for ALTAEGS

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 149 153,427 7.320%
SPGB 2 ¾ 04/30/19 110 115,070 5.490%
CIE Automotive SA 12,836 110,459 5.270%
SPGB 3.8 04/30/24 99 104,800 5.000%
Tecnicas Reunidas SA 2,499 102,494 4.890%
Schroder International Selecti 13,406 100,817 4.810%
ASML Holding NV 1,414 94,110 4.490%
Telefonica SA 7,993 91,804 4.380%
Lloyds Banking Group PLC 1,146 90,338 4.310%
Inditex SA 835 89,918 4.290%

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

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