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

Aldeu SICAV SA

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S0097:SM

7.2500 EUR 0.0100 0.14%

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

Snapshot for Aldeu SICAV SA (S0097)

Open: 7.2500 High - Low: 7.2500 - 7.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8100 - 7.3100 Beta vs IBEX: 0.3565

ETF Chart for S0097

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  • S0097:SM 7.2500
  • 1M
  • 1Y
7.2600
Interactive S0097 Chart

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Fund Profile & Information for S0097

Aldeu 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: 2006-10-31 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0097

NAV (on 2014-04-15) 7.2491
Assets (M) (on 2013-04-03) 3.4753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for S0097

No dividends reported

Performance for S0097

1-Month +0.28% 1-Year +4.62%
3-Month 0.00% 3-Year +1.27%
Year To Date +0.97% 5-Year +2.21%
Expense Ratio -

Top Fund Holdings for S0097

Filing Date: 09/30/2013
Name Position Value % of Total
Invesco Pan European Equity Fu 10,063 173,296 4.260%
Julius Baer Multibond - Absolu 1,416 161,092 3.960%
Eurovalor Particulares Volumen 1,777 161,092 3.960%
Societe Generale Gestion - SG 59 157,024 3.860%
Schroder International Selecti 8,606 156,211 3.840%
AXA IM Fixed Income Investment 1,244 144,414 3.550%
Aberdeen Global - European Equ 75 137,905 3.390%
Pioneer Funds - Euro Corporate 1,988 120,006 2.950%
Pbp Cartera Flexible SICAV SA 16,531 119,192 2.930%
BlackRock Global Funds - Globa 3,501 118,785 2.920%

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

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