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

Camerfran SICAV SA

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S0012:SM

10.4200 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Camerfran SICAV SA (S0012)

Open: 10.4200 High - Low: 10.4200 - 10.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4200 - 10.4200 Beta vs IBEX: 0.4197

ETF Chart for S0012

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  • S0012:SM 10.4200
  • 1M
  • 1Y
10.4100
Interactive S0012 Chart

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Fund Profile & Information for S0012

Camerfran 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: 2007-02-28 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0012

NAV (on 2015-04-16) 10.4059
Assets (M) (on 2013-04-04) 2.4952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for S0012

No dividends reported

Performance for S0012

1-Month +1.46% 1-Year +6.65%
3-Month +7.42% 3-Year +5.12%
Year To Date +6.76% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for S0012

Filing Date: 02/28/2015
Name Position Value % of Total
Salar Fund PLC 952 132,658 5.366%
BRCORO 6 ⅞ 04/02/18 100 121,679 4.922%
TITIM 5 ⅜ 01/29/19 100 115,179 4.659%
ARAGON 2 ⅞ 02/10/19 100 108,674 4.396%
OBRAS 8 ¾ 03/15/18 100 106,038 4.289%
MTNA 3 03/25/19 100 105,276 4.258%
Invesco Pan European Equity Fu 4,666 104,137 4.212%
Robeco Capital Growth Funds - 641 99,366 4.019%
Morgan Stanley Investment Fund 1,647 59,127 2.392%
PEUGOT 5 ⅝ 07/11/17 50 56,448 2.283%

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

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