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

Alboran Assets Management SICAV SA

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8.1400 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Alboran Assets Management SICAV SA (S0090)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5200 - 8.4600 Beta vs IBEX: 0.4571

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  • S0090:SM 8.1400
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Fund Profile & Information for S0090

Alboran Assets Management 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: 2004-01-30 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0090

NAV (on 2014-11-21) 8.2341
Assets (M) (on 2013-04-04) 10.0934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.0507
Fund Leveraged N

Dividends for S0090

No dividends reported

Performance for S0090

1-Month +3.96% 1-Year +5.71%
3-Month -0.73% 3-Year +10.02%
Year To Date +4.63% 5-Year +4.38%
Expense Ratio -

Top Fund Holdings for S0090

Holding Data Unavailable.

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

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