- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartera Dragonera SICAV SA
+ Add to WatchlistDRAG:SM
6.38 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Cartera Dragonera SICAV SA (DRAG)
| Year To Date: | +1.91% | 3-Month: | +1.40% | 3-Year: | +2.40% | 52-Week Range: | 6.16 - 6.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +3.53% | 5-Year: | -2.72% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for DRAG
Cartera Dragonera 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: | 01-01-2001 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for DRAG
| NAV | (on 2013-05-21) 6.38 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRAG
No dividends reported
Fees & Expenses for DRAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRAG
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.9 10/31/12 | 2,925 | 3,010,493 | 22.153% |
| SGLT 0 01/18/13 | 1,498 | 1,473,898 | 10.846% |
| SPGB 5 07/30/12 | 1,000 | 1,047,515 | 7.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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