- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartera Bellver 5 SICAV SA
+ Add to WatchlistBEL5:SM
5.2500 EUR 0.0300 0.57%As of 10:00:38 ET on 06/18/2013.
Snapshot for Cartera Bellver 5 SICAV SA (BEL5)
| Open: | 5.2500 | High - Low: | 5.2500 - 5.2500 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.7900 - 5.6700 | Beta vs IBEX: | 0.5757 |
Fund Profile & Information for BEL5
Cartera Bellver 5 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 2001-01-01 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for BEL5
| NAV | (on 2013-06-17) 5.2519 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.9215 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.0230 |
| Fund Leveraged | N |
Dividends for BEL5
No dividends reported
Performance for BEL5
| 1-Month | -7.77% | 1-Year | +8.75% |
|---|---|---|---|
| 3-Month | -6.62% | 3-Year | -1.96% |
| Year To Date | -1.88% | 5-Year | -2.75% |
| Expense Ratio | - |
Top Fund Holdings for BEL5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 2,748 | 217,642 | 8.084% |
| Telefonica SA | 16,760 | 186,706 | 6.935% |
| Allianz SE | 1,491 | 167,067 | 6.206% |
| BT Group PLC | 35,450 | 115,559 | 4.293% |
| Ferrovial SA | 8,493 | 106,715 | 3.964% |
| Repsol SA | 5,723 | 101,869 | 3.784% |
| K+S AG | 2,930 | 99,327 | 3.690% |
| BP PLC | 17,940 | 98,752 | 3.668% |
| Schindler Holding AG | 760 | 86,570 | 3.216% |
| Total SA | 2,045 | 78,262 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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