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

Camerfran SICAV SA

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S0012:SM

9.8700 EUR 0.0300 0.30%

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

Snapshot for Camerfran SICAV SA (S0012)

Open: 9.8700 High - Low: 9.8700 - 9.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4300 - 10.0400 Beta vs IBEX: 0.3986

ETF Chart for S0012

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  • S0012:SM 9.8700
  • 1M
  • 1Y
9.8400
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 2014-09-18) 9.8890
Assets (M) (on 2013-04-04) 2.4952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0336
Fund Leveraged N

Dividends for S0012

No dividends reported

Performance for S0012

1-Month +2.07% 1-Year +4.78%
3-Month -1.30% 3-Year +4.65%
Year To Date +1.65% 5-Year +1.93%
Expense Ratio -

Top Fund Holdings for S0012

Filing Date: 06/30/2014
Name Position Value % of Total
Salar Fund PLC 952 128,820 5.275%
BRCORO 6 ⅞ 04/02/18 100 117,800 4.824%
PGB 4.35 10/16/17 100 108,901 4.459%
TITIM 4 ½ 09/20/17 100 108,353 4.437%
SDFGR 3 ⅛ 12/06/18 100 106,352 4.355%
ARAGON 2 ⅞ 02/10/19 100 105,619 4.325%
GAZPRU 5 ⅞ 06/01/15 100 104,431 4.276%
SGLT 0 07/18/14 101 100,000 4.095%
BESPL 2 ⅝ 05/08/17 100 95,109 3.894%
Invesco Pan European Equity Fu 4,666 89,440 3.662%

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

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