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

Antalya SICAV SA

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ATY:SM

26.9800 EUR 0.0200 0.07%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Antalya SICAV SA (ATY)

Open: 26.9800 High - Low: 26.9800 - 26.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 24.4100 - 27.1000 Beta vs IBEX: 0.3746

ETF Chart for ATY

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  • ATY:SM 26.9800
  • 1M
  • 1Y
26.9600
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Fund Profile & Information for ATY

Antalya 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: 2006-10-27 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for ATY

NAV (on 2015-04-22) 26.9852
Assets (M) (on 2013-04-03) 4.4073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0945
Fund Leveraged N

Dividends for ATY

No dividends reported

Performance for ATY

1-Month +0.45% 1-Year +8.66%
3-Month +4.01% 3-Year +5.42%
Year To Date +5.14% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for ATY

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 1,311 1,350,000 21.067%
Alken Fund - Absolute Return E 2,779 328,653 5.129%
M&G Optimal Income Fund 12,233 236,566 3.692%
Pioneer Funds - U.S. Research 25,245 220,615 3.443%
Parvest Convertible Bond World 1,303 214,474 3.347%
Alken Fund - European Opportun 924 188,765 2.946%
Ethna-Aktiv 296 171,434 2.675%
Robeco Capital Growth - US Pre 966 170,403 2.659%
BNY Mellon Global Funds PLC - 108,782 137,380 2.144%
Standard Life Investments Glob 10,832 136,811 2.135%

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

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