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

Anatol Inversiones SICAV SA

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S0171:SM

10.2300 EUR 0.0800 0.79%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Anatol Inversiones SICAV SA (S0171)

Open: 10.2300 High - Low: 10.2300 - 10.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1900 - 10.2700 Beta vs IBEX: 0.3961

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  • S0171:SM 10.2300
  • 1M
  • 1Y
10.1500
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Fund Profile & Information for S0171

Anatol 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0171

NAV (on 2014-07-23) 10.2438
Assets (M) (on 2013-04-03) 22.9475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.0817
Fund Leveraged N

Dividends for S0171

No dividends reported

Performance for S0171

1-Month -0.98% 1-Year +6.39%
3-Month +2.73% 3-Year +5.06%
Year To Date +2.42% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for S0171

Filing Date: 11/30/2013
Name Position Value % of Total
Morgan Stanley Investment Fund 57,503 2,887,801 13.358%
BlueBay Investment Grade Bond 16,951 2,758,267 12.758%
iShares EURO STOXX 50 UCITS ET 78,997 2,454,832 11.355%
Matthews Asia Funds - Asia Div 111,825 1,123,919 5.199%
iShares MSCI Japan UCITS ETF I 122,709 1,100,332 5.090%
Aberdeen Global - Emerging Mar 16,115 811,936 3.756%
Pictet - Emerging Local Curren 6,267 737,702 3.412%
Actavis plc 6,118 732,982 3.390%
Sumitomo Mitsui Financial Grou 20,000 727,403 3.365%
Apple Inc 12,047 703,105 3.252%

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

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