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

Alderete de Inversiones SICAV SA

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S0104:SM

11.2600 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7600 - 11.4500 Beta vs IBEX: 0.4161

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  • S0104:SM 11.2600
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11.2600
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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 2014-04-22) 11.3645
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month +0.81% 1-Year +11.26%
3-Month -1.40% 3-Year +5.08%
Year To Date +0.18% 5-Year +8.12%
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.

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