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

Andes Investments SICAV SA

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S0175:SM

7.0300 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Andes Investments SICAV SA (S0175)

Open: 7.0300 High - Low: 7.0300 - 7.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7900 - 7.1300 Beta vs IBEX: 0.3847

ETF Chart for S0175

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  • S0175:SM 7.0300
  • 1M
  • 1Y
7.0300
Interactive S0175 Chart

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Fund Profile & Information for S0175

Andes Investments SICAV SA 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S0175

NAV (on 2014-12-18) 7.0790
Assets (M) (on 2013-04-04) 3.6824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for S0175

No dividends reported

Performance for S0175

1-Month -0.28% 1-Year +4.15%
3-Month -0.28% 3-Year +5.24%
Year To Date +3.23% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for S0175

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 399 399,000 7.845%
Siitnedif Tordesillas SICAV - 10,720 150,000 2.949%
TELEFO 3.961 03/26/21 116 116,000 2.281%
VW 2 01/14/20 106 106,000 2.084%
PM 1 ⅞ 03/03/21 105 105,000 2.064%
ORAFP 1 ⅞ 10/02/19 105 105,000 2.064%
BASQUE 4.15 10/28/19 105 105,000 2.064%
BASQUE 2 07/23/18 104 104,000 2.045%
CAFP 1 ¾ 05/22/19 104 104,000 2.045%
KUTXAB 4.38 09/28/15 104 104,000 2.045%

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

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