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

Additions SICAV SA

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S0045:SM

10.2200 EUR 0.0700 0.69%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Additions SICAV SA (S0045)

Open: 10.2200 High - Low: 10.2200 - 10.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9100 - 10.2300 Beta vs IBEX: 0.4444

ETF Chart for S0045

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  • S0045:SM 10.2200
  • 1M
  • 1Y
10.1500
Interactive S0045 Chart

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Fund Profile & Information for S0045

Additions 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: 2006-12-01 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for S0045

NAV (on 2014-07-23) 10.2287
Assets (M) (on 2013-04-04) 16.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for S0045

No dividends reported

Performance for S0045

1-Month -0.20% 1-Year +12.90%
3-Month +4.32% 3-Year +7.05%
Year To Date +6.84% 5-Year +7.56%
Expense Ratio -

Top Fund Holdings for S0045

Filing Date: 03/31/2014
Name Position Value % of Total
Ferrovial SA 158,452 2,446,837 8.970%
SPGB 4.1 07/30/18 1,995 2,204,062 8.080%
Daimler AG 16,461 1,096,576 4.020%
SPGB 4.6 07/30/19 708 804,701 2.950%
iShares MSCI Japan EUR Hedged 22,603 799,245 2.930%
Telefonica SA 58,184 646,489 2.370%
Enagas SA 29,251 624,666 2.290%
SPGB 5.9 07/30/26 500 619,211 2.270%

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

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