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

Camerfran SICAV SA

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S0012:SM

9.8000 EUR 0.00000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for Camerfran SICAV SA (S0012)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4200 - 10.0400 Beta vs IBEX: 0.4081

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  • S0012:SM 9.8000
  • 1M
  • 1Y
9.8000
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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 2014-11-26) 9.8008
Assets (M) (on 2013-04-04) 2.4952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for S0012

No dividends reported

Performance for S0012

1-Month +1.87% 1-Year +1.98%
3-Month 0.00% 3-Year +4.84%
Year To Date +0.93% 5-Year +1.76%
Expense Ratio -

Top Fund Holdings for S0012

Filing Date: 08/31/2014
Name Position Value % of Total
SGLT 0 04/10/15 406 405,000 16.737%
Salar Fund PLC 952 129,258 5.342%
BRCORO 6 ⅞ 04/02/18 100 117,974 4.875%
TITIM 4 ½ 09/20/17 100 108,471 4.483%
OBRAS 8 ¾ 03/15/18 100 108,073 4.466%
SDFGR 3 ⅛ 12/06/18 100 107,917 4.460%
ARAGON 2 ⅞ 02/10/19 100 106,931 4.419%
Invesco Pan European Equity Fu 4,666 90,093 3.723%
Robeco Capital Growth Funds - 641 78,899 3.261%
Muzinich Short Duration High Y 601 71,095 2.938%

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

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