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

Capital At Work Dynamic SICAV SA

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GAIACCW:SM

17.9800 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Capital At Work Dynamic SICAV SA (GAIACCW)

Open: 17.9800 High - Low: 17.9800 - 17.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.0400 - 18.5300 Beta vs IBEX: 0.4174

ETF Chart for GAIACCW

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  • GAIACCW:SM 17.9800
  • 1M
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17.9800
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Fund Profile & Information for GAIACCW

Capital At Work Dynamic 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 GAIACCW

NAV (on 2015-05-25) 18.0147
Assets (M) (on 2013-04-03) 2.5916
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.1434
Fund Leveraged N

Dividends for GAIACCW

No dividends reported

Performance for GAIACCW

1-Month -2.07% 1-Year +15.33%
3-Month +1.24% 3-Year +14.32%
Year To Date +9.50% 5-Year +9.69%
Expense Ratio -

Top Fund Holdings for GAIACCW

Filing Date: 03/31/2015
Name Position Value % of Total
Pictet - Asian Local Currency 7,201 1,044,000 8.996%
CapitalatWork Foyer Umbrella - 5 787,000 6.782%
CapitalatWork Foyer Umbrella - 2 621,000 5.351%
CapitalatWork Foyer Umbrella - 3 537,000 4.627%
CapitalatWork Foyer Umbrella - 1 489,000 4.214%
CapitalatWork Foyer Umbrella - 2 288,000 2.482%
Atresmedia Corp de Medios de C 16,205 228,000 1.965%
DGFP 6 ¼ 11/29/49 207 207,000 1.784%
Oracle Corp 5,015 201,000 1.732%
Volkswagen AG 798 198,000 1.706%

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

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