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

Activos Clys SICAV SA

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S0037:SM

1.1700 EUR 0.00000.00%

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

Snapshot for Activos Clys SICAV SA (S0037)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0800 - 1.2100 Beta vs IBEX: 0.3464

ETF Chart for S0037

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  • S0037:SM 1.1700
  • 1M
  • 1Y
1.1700
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Fund Profile & Information for S0037

Activos Clys 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: 2006-10-31 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0037

NAV (on 2014-04-15) 1.1710
Assets (M) (on 2013-04-03) 3.4323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for S0037

No dividends reported

Performance for S0037

1-Month -1.68% 1-Year +7.34%
3-Month -2.50% 3-Year +2.70%
Year To Date -1.68% 5-Year +6.10%
Expense Ratio -

Top Fund Holdings for S0037

Filing Date: 11/30/2013
Name Position Value % of Total
Goldman Sachs Japan Portfolio 23,106 353,752 8.975%
Robeco Capital Growth - US Pre 2,004 262,109 6.650%
Fidelity Funds - America Fund 20,313 241,762 6.134%
Morgan Stanley Investment Fund 6,128 183,834 4.664%
Muzinich Short Duration High Y 1,033 120,341 3.053%
Henderson Strategic Investment 22,326 120,188 3.049%
BlackRock Strategic Funds - Eu 916 112,849 2.863%
FADE 2 ¼ 12/17/16 100 100,430 2.548%
iShares MSCI Emerging Markets 3,035 94,433 2.396%
iShares MSCI AC Far East ex-Ja 2,230 77,488 1.966%

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

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