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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

13.4200 EUR 0.0900 0.67%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: 13.4200 High - Low: 13.4200 - 13.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9400 - 13.6300 Beta vs IBEX: 0.4832

ETF Chart for S0104

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  • S0104:SM 13.4200
  • 1M
  • 1Y
13.5100
Interactive S0104 Chart

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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 2015-05-27) 13.5329
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1256
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month -1.18% 1-Year +15.59%
3-Month +3.39% 3-Year +13.98%
Year To Date +11.55% 5-Year +8.49%
Expense Ratio -

Top Fund Holdings for S0104

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,721 484,000 10.090%
Telefonica SA 20,060 266,000 5.545%
Bestinver Internacional FI 6,220 238,000 4.961%
db x-trackers MSCI JAPAN EUR H 6,475 124,000 2.585%
GDF Suez 6,364 114,000 2.376%
Bayer AG 804 112,000 2.335%
Henderson Horizon - Global Tec 2,377 105,000 2.189%
Microsoft Corp 2,586 98,000 2.043%
SPGBEI 1.8 11/30/24 95 95,000 1.980%
C Float 03/10/17 100 93,000 1.939%

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

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