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

Capital At Work Balance SICAV SA

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GAIACAW:SM

14.2300 EUR 0.0200 0.14%

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

Snapshot for Capital At Work Balance SICAV SA (GAIACAW)

Open: 14.2300 High - Low: 14.2300 - 14.2300 Primary Exchange: Continuous
Volume: 12,790 52-Week Range: 12.9400 - 14.3000 Beta vs IBEX: 0.3970

ETF Chart for GAIACAW

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  • GAIACAW:SM 14.2300
  • 1M
  • 1Y
14.2500
Interactive GAIACAW Chart

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Fund Profile & Information for GAIACAW

Capital At Work Balance SICAV SA is an open-end investment company incorportaed in Spain. The investment company's objective is capital growth. It invests up to 50% of its assets in equity securities.

Inception Date: 2004-01-23 Telephone: 3491-781-2410
Managers: LUCAS MONJARDIN ARBEX
Web Site: www.capitalatwork.es

Fundamentals for GAIACAW

NAV (on 2014-09-17) 14.2482
Assets (M) (on 2013-04-03) 3.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.1038
Fund Leveraged N

Dividends for GAIACAW

No dividends reported

Performance for GAIACAW

1-Month +2.01% 1-Year +9.38%
3-Month +1.14% 3-Year +8.69%
Year To Date +7.07% 5-Year +6.63%
Expense Ratio -

Top Fund Holdings for GAIACAW

Filing Date: 03/31/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 5 1,206,427 16.470%
CapitalatWork Foyer Umbrella - 5 971,295 13.260%
Pictet - Asian Local Currency 1,901 210,227 2.870%
Finmeccanica SpA 18,708 134,047 1.830%
Groupe Bruxelles Lambert SA 1,646 115,002 1.570%
TITIM 8 ¼ 03/21/16 101 114,270 1.560%
Vinci SA 2,085 109,875 1.500%
BBVASM 3 ¾ 01/17/18 100 108,410 1.480%

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

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