- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Nasecad Inversiones SICAV SA
+ Add to WatchlistNASECAD:SM
12.75 EUR 0.000.00%As of 10:00:52 ET on 05/23/2013.
Snapshot for Nasecad Inversiones SICAV SA (NASECAD)
| Year To Date: | +4.68% | 3-Month: | +3.83% | 3-Year: | +0.15% | 52-Week Range: | 11.26 - 12.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +12.15% | 5-Year: | -3.60% | Beta vs IBEX: | 0.53 |
Fund Profile & Information for NASECAD
Nasecad Inversiones 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: | 05-31-2004 | Telephone: | 3491-432-3910 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordkapp.es | ||
Fundamentals for NASECAD
| NAV | (on 2013-05-23) 12.75 |
|---|---|
| Assets (M) | (on 2013-04-04) 9.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NASECAD
No dividends reported
Fees & Expenses for NASECAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NASECAD
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Valenciana de Valores SICAV SA | 123,161 | 1,487,871 | 12.724% |
| Salar Fund PLC | 4,391 | 497,872 | 4.258% |
| iShares MSCI Emerging Markets | 15,000 | 476,918 | 4.078% |
| Bansapa SICAV SA | 53,590 | 415,300 | 3.551% |
| SPDR S&P China ETF | 8,000 | 409,688 | 3.503% |
| BBVA Accion Dow Jones Euro STO | 12,000 | 289,260 | 2.474% |
| AXA World Funds - US High Yiel | 2,015 | 273,133 | 2.336% |
| AXA IM Fixed Income Investment | 2,586 | 272,984 | 2.334% |
| EDM Inversion FI | 8,465 | 261,952 | 2.240% |
| PIMCO Total Return Bond Fund | 13,121 | 248,913 | 2.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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