- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Airese SICAV SA (ARS)
| Year To Date: | +5.92% | 3-Month: | +4.20% | 3-Year: | +2.83% | 52-Week Range: | 9.76 - 10.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.78% | 1-Year: | +1.28% | 5-Year: | -0.89% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for ARS
Airese 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: | 01-01-2001 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for ARS
| NAV | (on 2013-05-24) 10.49 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARS
No dividends reported
Fees & Expenses for ARS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARS
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 800 | 647,288 | 15.389% |
| SGLT 0 01/18/13 | 406 | 399,490 | 9.497% |
| International Business Machine | 2,195 | 342,541 | 8.144% |
| iShares Core S&P 500 ETF | 3,080 | 328,532 | 7.810% |
| Microsoft Corp | 11,809 | 278,865 | 6.630% |
| Coca-Cola Co/The | 9,084 | 274,592 | 6.528% |
| ISHARES DAX DE | 4,438 | 251,990 | 5.991% |
| Intel Corp | 6,350 | 132,743 | 3.156% |
| Linde AG | 982 | 122,210 | 2.905% |
| Statoil ASA | 6,400 | 116,664 | 2.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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