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

Agrocartera SICAV SA

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S0063:SM

6.6900 EUR 0.0100 0.15%

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

Snapshot for Agrocartera SICAV SA (S0063)

Open: 6.6900 High - Low: 6.6900 - 6.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3100 - 6.7400 Beta vs IBEX: 0.3748

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  • S0063:SM 6.6900
  • 1M
  • 1Y
6.7000
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Fund Profile & Information for S0063

Agrocartera 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: 2007-05-08 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0063

NAV (on 2014-04-15) 6.6947
Assets (M) (on 2013-04-04) 6.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for S0063

No dividends reported

Performance for S0063

1-Month +0.30% 1-Year +5.52%
3-Month +0.45% 3-Year +1.27%
Year To Date +1.21% 5-Year -0.73%
Expense Ratio -

Top Fund Holdings for S0063

Filing Date: 09/30/2013
Name Position Value % of Total
PBP Ahorro Corto Plazo FI 59,884 506,019 7.660%
Allianz European Equity Divide 80 170,434 2.580%
Fidelity Funds - European High 9,286 162,507 2.460%
Fidelity Funds - Emerging Asia 9,023 134,101 2.030%
Invesco Pan European Equity Fu 5,984 103,053 1.560%
AXA IM Fixed Income Investment 1,021 96,447 1.460%
iShares EURO STOXX 50 UCITS ET 1,993 58,132 0.880%
Alcatel-Lucent 20,456 54,169 0.820%
ING Groep NV 6,011 50,205 0.760%
Acerinox SA 4,991 42,278 0.640%

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

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