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

Alderete de Inversiones SICAV SA

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S0104:SM

13.0300 EUR 0.1000 0.76%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9400 - 13.1300 Beta vs IBEX: 0.4922

ETF Chart for S0104

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  • S0104:SM 13.0300
  • 1M
  • 1Y
13.1300
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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 2015-03-04) 13.0960
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.1044
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month +5.72% 1-Year +17.65%
3-Month +8.42% 3-Year +10.77%
Year To Date +9.14% 5-Year +7.63%
Expense Ratio -

Top Fund Holdings for S0104

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,720 389,000 9.063%
Telefonica SA 20,039 239,000 5.568%
Bestinver Internacional FI 6,227 194,000 4.520%
db x-trackers MSCI JAPAN EUR H 6,456 106,000 2.470%
JPMorgan Funds - Emerging Mark 400 98,000 2.283%
Microsoft Corp 2,604 95,000 2.213%
SPGBEI 1.8 11/30/24 90 90,000 2.097%
Bayer AG 804 89,000 2.074%
ASML Holding NV 1,104 87,000 2.027%
Henderson Horizon - Global Tec 2,381 86,000 2.004%

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

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