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

Aconcagua 6962 SICAV SA

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S0030:SM

11.8800 EUR 0.0300 0.25%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Aconcagua 6962 SICAV SA (S0030)

Open: 11.8800 High - Low: 11.8800 - 11.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9400 - 12.2500 Beta vs IBEX: 0.4498

ETF Chart for S0030

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  • S0030:SM 11.8800
  • 1M
  • 1Y
11.8500
Interactive S0030 Chart

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Fund Profile & Information for S0030

Aconcagua 6962 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: 2006-12-15 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S0030

NAV (on 2014-08-20) 11.8755
Assets (M) (on 2013-04-03) 4.4517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for S0030

No dividends reported

Performance for S0030

1-Month -0.59% 1-Year +7.80%
3-Month 0.00% 3-Year +6.01%
Year To Date +2.50% 5-Year +3.19%
Expense Ratio -

Top Fund Holdings for S0030

Filing Date: 03/31/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 71,027 591,529 19.350%
Fon Fineco Excel FI 47,233 455,493 14.900%
BASQUE 3.99 01/28/16 299 316,399 10.350%
KUTXAB 4.4 03/01/16 210 219,492 7.180%
Iberdrola SA 33,364 169,357 5.540%
Banco Bilbao Vizcaya Argentari 19,005 165,689 5.420%
ABGSM 8 ⅞ 02/05/18 100 113,720 3.720%
FIAT 6 ¾ 10/14/19 100 113,414 3.710%
GENCAT 4.95 02/11/20 100 108,829 3.560%
KUTXAB 4 ⅜ 11/05/14 100 102,409 3.350%

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

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