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  • Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aneto Global Investments SICAV SA

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ANT:SM

21.8500 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Aneto Global Investments SICAV SA (ANT)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.8700 - 22.4000 Beta vs IBEX: 0.6034

ETF Chart for ANT

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  • ANT:SM 21.8500
  • 1M
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21.8500
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Fund Profile & Information for ANT

Aneto Global Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital preservation. It primarily invests in global equity securitie that are engaged in the financial services sector.

Inception Date: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for ANT

NAV (on 2015-05-20) 21.9333
Assets (M) (on 2013-04-04) 3.6698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for ANT

No dividends reported

Performance for ANT

1-Month +0.09% 1-Year +14.88%
3-Month +5.10% 3-Year +26.40%
Year To Date +13.15% 5-Year +12.61%
Expense Ratio -

Top Fund Holdings for ANT

Filing Date: 03/31/2015
Name Position Value % of Total
Siitnedif Tordesillas SICAV - 37,013 559,000 8.402%
Atresmedia Corp de Medios de C 31,983 450,000 6.764%
Abengoa SA 107,853 352,000 5.291%
Banco Bilbao Vizcaya Argentari 36,033 339,000 5.095%
Ence Energia y Celulosa SA 93,777 311,000 4.675%
Acerinox SA 18,496 289,000 4.344%
Telefonica SA 21,045 271,000 4.073%
Bankia SA 200,308 260,000 3.908%
Iberdrola SA 42,986 258,000 3.878%
Melia Hotels International SA 21,002 241,000 3.622%

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

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