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

Chart Inversiones SICAV SA

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CHI:SM

10.6100 EUR 0.0300 0.28%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Chart Inversiones SICAV SA (CHI)

Open: 10.6100 High - Low: 10.6100 - 10.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6700 - 10.7000 Beta vs IBEX: 0.4008

ETF Chart for CHI

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  • CHI:SM 10.6100
  • 1M
  • 1Y
10.5800
Interactive CHI Chart

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Fund Profile & Information for CHI

Chart Inversiones 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: 2006-12-01 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for CHI

NAV (on 2014-09-18) 10.6305
Assets (M) (on 2013-04-04) 150.7007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for CHI

No dividends reported

Performance for CHI

1-Month +2.51% 1-Year +9.95%
3-Month +0.86% 3-Year +6.55%
Year To Date +6.31% 5-Year +4.04%
Expense Ratio -

Top Fund Holdings for CHI

Filing Date: 09/30/2013
Name Position Value % of Total
UBS Lux Emerging Economies Fun 166,325 14,415,073 5.940%
Barclays GlobalAccess Global H 5,615,484 5,508,790 2.270%
Melchior Asian Opportunities F 1,845,688 5,217,577 2.150%

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

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