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

Alco Inversiones Financieras SICAV SA

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15.9200 EUR 0.00000.00%

As of 12:39:00 ET on 10/29/2014.

Snapshot for Alco Inversiones Financieras SICAV SA (S0093)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1600 - 17.0200 Beta vs IBEX: 0.5622

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  • S0093:SM 15.9200
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Fund Profile & Information for S0093

Alco Inversiones Financieras 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: 2006-08-03 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0093

NAV (on 2014-10-27) 15.7284
Assets (M) (on 2013-04-04) 2.2877
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.1232
Fund Leveraged N

Dividends for S0093

No dividends reported

Performance for S0093

1-Month -5.07% 1-Year +10.10%
3-Month -4.04% 3-Year +10.45%
Year To Date +7.13% 5-Year +6.51%
Expense Ratio -

Top Fund Holdings for S0093

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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