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

Finanter SA SICAV

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FINT:SM

23.5600 EUR 0.00000.00%

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

Snapshot for Finanter SA SICAV (FINT)

Open: 23.5600 High - Low: 23.5600 - 23.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 18.8300 - 23.9700 Beta vs IBEX: 0.5722

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  • FINT:SM 23.5600
  • 1M
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23.5600
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Fund Profile & Information for FINT

Finanter 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: 2007-02-02 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for FINT

NAV (on 2014-07-10) 23.2928
Assets (M) (on 2013-04-04) 2.4308
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium -0.1319
Fund Leveraged N

Dividends for FINT

No dividends reported

Performance for FINT

1-Month -0.72% 1-Year +23.87%
3-Month +3.29% 3-Year +8.64%
Year To Date +6.17% 5-Year +10.14%
Expense Ratio -

Top Fund Holdings for FINT

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 35,431 308,888 7.070%
Iberdrola SA 54,999 279,179 6.390%
Abertis Infraestructuras SA 16,047 260,829 5.970%
Repsol SA 12,829 237,673 5.440%
LVMH Moet Hennessy Louis Vuitt 1,520 197,915 4.530%
Total SA 3,497 166,458 3.810%
Telefonica SA 13,009 149,419 3.420%
Bolsas y Mercados Espanoles SA 3,994 117,963 2.700%
BHP Billiton PLC 5,007 111,846 2.560%
Koninklijke Philips NV 3,991 101,797 2.330%

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

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