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Alderete de Inversiones SICAV SA

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S0104:SM
Soc.Bol SIBE
13.17
EUR
0.09
0.69%
As of 11:39:00 ET on 07/31/2015.
Open
13.17
Day Range
13.17 - 13.17
Previous Close
13.08
52Wk Range
10.94 - 13.63
1 Yr Return
12.18%
YTD Return
9.48%
Open
13.17
Day Range
13.17 - 13.17
Volume
0
Previous Close
13.08
52Wk Range
10.94 - 13.63
1 Yr Return
12.18%
YTD Return
9.48%
NAV (on 07/29/2015)
13.2462
Total Assets (m -) (on 04/04/2013)
3.607
Inception Date
10/31/2006
Premium/Discount
1.46%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
11.31%
5 Yr Return
7.57%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 2.72 k 484.00 k 10.09
Telefonica SA 20.06 k 266.00 k 5.55
Bestinver Internacional FI 6.22 k 238.00 k 4.96
db x-trackers MSCI Japan Index 6.48 k 124.00 k 2.58
Engie 6.36 k 114.00 k 2.38
Bayer AG 803.65 112.00 k 2.33
Henderson Horizon - Global Tec 2.38 k 105.00 k 2.19
Microsoft Corp 2.59 k 98.00 k 2.04
SPGBEI 1.8 11/30/24 95.00 95.00 k 1.98
C Float 03/10/17 99.77 93.00 k 1.94
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780