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

Camerfran SICAV SA

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S0012:SM

9.7700 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Camerfran SICAV SA (S0012)

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1000 - 9.9100 Beta vs IBEX: 0.3632

ETF Chart for S0012

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  • S0012:SM 9.7700
  • 1M
  • 1Y
9.7800
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 2014-04-16) 9.7972
Assets (M) (on 2013-04-04) 2.4952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for S0012

No dividends reported

Performance for S0012

1-Month +0.21% 1-Year +6.54%
3-Month -0.41% 3-Year +1.87%
Year To Date +0.62% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for S0012

Filing Date: 02/28/2014
Name Position Value % of Total
Salar Fund PLC 952 127,611 5.254%
BRCORO 6 ⅞ 04/02/18 100 114,229 4.703%
PORTEL 5 ⅝ 02/08/16 100 108,134 4.452%
TITIM 4 ½ 09/20/17 100 106,660 4.391%
BESPL 5 ⅞ 11/09/15 100 105,726 4.353%
SDFGR 3 ⅛ 12/06/18 100 105,337 4.337%
PGB 4.35 10/16/17 100 105,210 4.332%
ARAGON 2 ⅞ 02/10/19 100 101,563 4.181%
BESPL Float 12/11/18 100 99,957 4.115%
Robeco Capital Growth Funds - 641 77,084 3.174%

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

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