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

Alderete de Inversiones SICAV SA

+ Add to Watchlist

S0104:SM

11.1500 EUR 0.0300 0.27%

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

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: 11.1500 High - Low: 11.1500 - 11.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7600 - 11.4500 Beta vs IBEX: 0.4167

ETF Chart for S0104

No chart data available.
  • S0104:SM 11.1500
  • 1M
  • 1Y
11.1800
Interactive S0104 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0104

Alderete de Inversiones 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: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0104

NAV (on 2014-04-15) 11.1492
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month +0.63% 1-Year +10.29%
3-Month -2.53% 3-Year +4.49%
Year To Date -0.80% 5-Year +7.74%
Expense Ratio -

Top Fund Holdings for S0104

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,714 461,171 12.210%
Telefonica SA 19,492 224,353 5.940%
Morgan Stanley Investment Fund 3,802 149,191 3.950%
Google Inc 152 98,957 2.620%
Henderson Horizon - Global Tec 3,238 94,047 2.490%
JPMorgan Funds - Emerging Mark 5,813 92,158 2.440%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil