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

Cartera Optursa SIMCAV SA

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BEL6:SM

6.5200 EUR 0.0500 0.77%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Cartera Optursa SIMCAV SA (BEL6)

Open: 6.5200 High - Low: 6.5200 - 6.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7600 - 6.6000 Beta vs IBEX: 0.4630

ETF Chart for BEL6

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  • BEL6:SM 6.5200
  • 1M
  • 1Y
6.4700
Interactive BEL6 Chart

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Fund Profile & Information for BEL6

Cartera Optursa SIMCAV 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 BEL6

NAV (on 2014-07-23) 6.5281
Assets (M) (on 2013-04-04) 6.3106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for BEL6

No dividends reported

Performance for BEL6

1-Month -0.76% 1-Year +12.41%
3-Month +3.00% 3-Year +3.97%
Year To Date +7.06% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for BEL6

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4.1 07/30/18 555 587,899 8.451%
IBEX 35 INDX FUTR Oct13 5 456,730 6.565%
US DOLLAR SPOT 340 251,460 3.615%
Telefonica SA 20,703 238,292 3.425%
MADRID 5 ¾ 02/01/18 205 232,361 3.340%
Total SA 4,699 201,564 2.897%
Brown Advisory US Equity Growt 15,000 186,793 2.685%
SPGB 3 ¾ 10/31/18 150 154,668 2.223%
Sanofi 1,991 149,265 2.146%
Bayerische Motoren Werke AG 1,869 148,903 2.140%

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

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