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  • 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

15.8500 EUR 0.0100 0.06%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Capital At Work Balance SICAV SA (GAIACAW)

Open: 15.8500 High - Low: 15.8500 - 15.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6600 - 16.0600 Beta vs IBEX: 0.3869

ETF Chart for GAIACAW

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  • GAIACAW:SM 15.8500
  • 1M
  • 1Y
15.8400
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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 2015-04-28) 15.7844
Assets (M) (on 2013-04-03) 3.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.1533
Fund Leveraged N

Dividends for GAIACAW

No dividends reported

Performance for GAIACAW

1-Month +1.41% 1-Year +15.52%
3-Month +4.21% 3-Year +10.43%
Year To Date +9.01% 5-Year +7.48%
Expense Ratio -

Top Fund Holdings for GAIACAW

Filing Date: 03/31/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 9 2,540,000 15.470%
Pictet - Asian Local Currency 10,099 1,464,000 8.916%
CapitalatWork Foyer Umbrella - 8 1,258,000 7.662%
CapitalatWork Foyer Umbrella - 7 1,206,000 7.345%
CapitalatWork Foyer Umbrella - 3 497,000 3.027%
CapitalatWork Foyer Umbrella - 1 483,000 2.942%
Activision Blizzard Inc 10,008 212,000 1.291%
DGFP 6 ¼ 11/29/49 207 207,000 1.261%
GAZPRU 3.755 03/15/17 197 197,000 1.200%
DUFSCA 5 ½ 10/15/20 209 195,000 1.188%

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

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