Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Airese SICAV SA

+ Add to Watchlist

ARS:SM

13.4300 EUR 0.0400 0.30%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Airese SICAV SA (ARS)

Open: 13.4300 High - Low: 13.4300 - 13.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0400 - 13.4300 Beta vs IBEX: 0.4599

ETF Chart for ARS

No chart data available.
  • ARS:SM 13.4300
  • 1M
  • 1Y
13.3900
Interactive ARS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for ARS

NAV (on 2015-02-25) 13.4095
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.1978
Fund Leveraged N

Dividends for ARS

No dividends reported

Performance for ARS

1-Month +3.95% 1-Year +19.17%
3-Month +11.18% 3-Year +10.49%
Year To Date +10.08% 5-Year +7.32%
Expense Ratio -

Top Fund Holdings for ARS

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 930 687,771 16.097%
SPGB 3 ¼ 04/30/16 522 543,876 12.729%
SPGB 4 ½ 01/31/18 415 455,300 10.656%
iShares Core S&P 500 ETF 3,460 432,148 10.114%
iShares EURO STOXX 50 UCITS ET 11,600 337,850 7.907%
iShares MSCI Europe UCITS ETF 17,160 336,765 7.882%
SPGB 4 ¼ 10/31/16 200 215,186 5.036%
CUSIP:GXZ3 Ù 1 214,725 5.026%
SPGB 4.1 07/30/18 200 211,855 4.958%
CUSIP:IBV3 ™ 2 182,692 4.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil