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

Desafio Inversiones SICAV SA

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ALTAEGS:SM

50.8400 EUR 0.2700 0.53%

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

Snapshot for Desafio Inversiones SICAV SA (ALTAEGS)

Open: 50.8400 High - Low: 50.8400 - 50.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 42.9200 - 52.7800 Beta vs SX5P: 0.5757

ETF Chart for ALTAEGS

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  • ALTAEGS:SM 50.8400
  • 1M
  • 1Y
51.1100
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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 2014-04-16) 51.1780
Assets (M) (on 2013-04-04) 2.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for ALTAEGS

No dividends reported

Performance for ALTAEGS

1-Month -1.26% 1-Year +16.18%
3-Month -3.68% 3-Year +3.34%
Year To Date +0.30% 5-Year +5.56%
Expense Ratio -

Top Fund Holdings for ALTAEGS

Filing Date: 12/30/2013
Name Position Value % of Total
Tecnicas Reunidas SA 2,986 118,407 5.810%
Cie Automotive SA 13,253 102,715 5.040%
Schroder International Selecti 13,394 99,658 4.890%
Associated British Foods PLC 3,302 97,620 4.790%
Jazztel PLC 11,898 93,340 4.580%
Henkel AG & Co KGaA 1,099 92,729 4.550%
Sanofi 1,212 92,525 4.540%
Coca-Cola Co/The 3,025 90,079 4.420%
iShares MSCI Japan EUR Hedged 2,225 86,411 4.240%
Belgacom SA 3,990 86,003 4.220%

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

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