• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Factor Inversiones SICAV SA

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FAC:SM

10.0500 EUR 0.0100 0.10%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Factor Inversiones SICAV SA (FAC)

Open: 10.0500 High - Low: 10.0500 - 10.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3800 - 10.1900 Beta vs IBEX: 0.3991

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  • FAC:SM 10.0500
  • 1M
  • 1Y
10.0600
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Fund Profile & Information for FAC

Factor 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: 2006-12-22 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for FAC

NAV (on 2014-07-29) 10.0371
Assets (M) (on 2013-04-04) 5.3406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for FAC

No dividends reported

Performance for FAC

1-Month -0.20% 1-Year +6.12%
3-Month +1.31% 3-Year +2.04%
Year To Date +2.34% 5-Year +0.71%
Expense Ratio -

Top Fund Holdings for FAC

Filing Date: 12/31/2013
Name Position Value % of Total
BNY Mellon Absolute Return Equ 440,344 501,508 8.470%
JPmorgan Funds - Systematic Al 3,577 400,851 6.770%
Morgan Stanley SICAV - Short M 14,357 291,313 4.920%
M&G Optimal Income Fund 12,008 211,971 3.580%
iShares MSCI Japan EUR Hedged 3,602 139,143 2.350%
Robeco Capital Growth Funds - 1,101 130,854 2.210%
Morgan Stanley Investment Fund 2,996 100,657 1.700%
Banco Santander SA 15,030 97,696 1.650%
eBay Inc 2,027 79,341 1.340%
SAP SE 997 62,170 1.050%

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

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