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

Capital at Work Defensive SICAV SA

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S0061:SM

9.9000 EUR 0.0300 0.30%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Capital at Work Defensive SICAV SA (S0061)

Open: 9.9000 High - Low: 9.9000 - 9.9000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2000 - 9.9100 Beta vs IBEX: 0.3680

ETF Chart for S0061

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  • S0061:SM 9.9000
  • 1D
  • 1M
  • 1Y
9.8700
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Fund Profile & Information for S0061

Capital at Work Defensive SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests up to 25% of its assets in equity securities.

Inception Date: 2006-06-19 Telephone: 3491-781-2410
Managers: LUCAS MONJARDIN ARBEX
Web Site: www.capitalatwork.es

Fundamentals for S0061

NAV (on 2014-12-22) 9.9247
Assets (M) (on 2013-04-03) 3.5417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for S0061

No dividends reported

Performance for S0061

1-Month +1.12% 1-Year +7.61%
3-Month +1.43% 3-Year +5.20%
Year To Date +7.38% 5-Year +3.99%
Expense Ratio -

Top Fund Holdings for S0061

Filing Date: 03/31/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13,414 1,781,214 18.420%
ELEPOR 4 ¾ 09/26/16 198 212,740 2.200%
TITIM 8 ¼ 03/21/16 101 114,106 1.180%
REPSM 4 ¾ 02/16/17 98 108,304 1.120%
DGFP 6 ¼ 11/29/49 100 107,337 1.110%
BRCORO 4 ½ 12/05/16 98 105,403 1.090%
REESM 3 ½ 10/07/16 98 104,436 1.080%

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

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