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

Alderete de Inversiones SICAV SA

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S0104:SM

11.5300 EUR 0.0500 0.44%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: 11.5300 High - Low: 11.5300 - 11.5300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 10.9000 - 12.1800 Beta vs IBEX: 0.4807

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  • S0104:SM 11.5300
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11.4800
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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 2014-12-17) 11.5658
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month -1.96% 1-Year +6.37%
3-Month -2.78% 3-Year +8.80%
Year To Date +2.58% 5-Year +4.80%
Expense Ratio -

Top Fund Holdings for S0104

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,125 406,000 9.648%
Telefonica SA 19,489 244,000 5.798%
Bestinver Internacional FI 6,233 209,000 4.967%
iShares S&P 500 UCITS ETF Acc 3,498 128,000 3.042%
Mutuafondo Bonos Financieros F 1,028 126,000 2.994%
Henderson Horizon - Global Tec 3,244 107,000 2.543%
db x-trackers MSCI JAPAN EUR H 6,491 101,000 2.400%
JPMorgan Funds - Emerging Mark 400 94,000 2.234%
SPGBEI 1.8 11/30/24 82 85,000 2.020%
Microsoft Corp 2,610 79,000 1.877%

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

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