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

Foralex SICAV SA

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FOR:SM

7.0700 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Foralex SICAV SA (FOR)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3200 - 7.0700 Beta vs IBEX: 0.4450

ETF Chart for FOR

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  • FOR:SM 7.0700
  • 1M
  • 1Y
7.0700
Interactive FOR Chart

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Fund Profile & Information for FOR

Foralex 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: 2006-10-20 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for FOR

NAV (on 2015-01-22) 7.1539
Assets (M) (on 2013-04-03) 2.4557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for FOR

No dividends reported

Performance for FOR

1-Month +2.61% 1-Year +8.60%
3-Month +5.68% 3-Year +8.46%
Year To Date +2.17% 5-Year +5.26%
Expense Ratio -

Top Fund Holdings for FOR

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 785 1,032,980 22.843%
Telefonica SA 30,000 359,850 7.957%
Koninklijke KPN NV 62,293 163,021 3.605%
JPMorgan Liquidity Funds - US 15 159,607 3.529%
Banco Bilbao Vizcaya Argentari 17,500 155,847 3.446%
Exxon Mobil Corp 1,000 77,174 1.707%
Banco Santander SA 10,000 69,984 1.548%
E.ON SE 5,000 68,650 1.518%
Mapfre SA 25,000 68,275 1.510%
General Electric Co 3,000 61,788 1.366%

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

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