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

Activos Clys SICAV SA

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S0037:SM

1.2300 EUR 0.0200 1.60%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Activos Clys SICAV SA (S0037)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1600 - 1.2900 Beta vs IBEX: 0.4021

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  • S0037:SM 1.2500
  • 1M
  • 1Y
1.2500
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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 2014-12-16) 1.2389
Assets (M) (on 2013-04-03) 3.4323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.51
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for S0037

No dividends reported

Performance for S0037

1-Month 0.00% 1-Year +7.76%
3-Month +1.63% 3-Year +9.18%
Year To Date +5.04% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S0037

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Japan Portfolio 23,106 356,063 8.732%
Robeco Capital Growth - US Pre 2,004 285,013 6.990%
Fidelity Funds - America Fund 20,313 264,830 6.495%
Fidelity Funds - Iberia Fund 11,095 170,303 4.177%
BNY Mellon Absolute Return Equ 124,967 139,613 3.424%
iShares MSCI Emerging Markets 4,250 134,196 3.291%
JPMorgan Funds - Highbridge US 9,924 129,098 3.166%
JPMorgan Funds - Global Conver 8,650 126,978 3.114%
Muzinich Short Duration High Y 1,033 122,097 2.994%
Henderson Strategic Investment 22,326 121,248 2.974%

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

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