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

Antigua Compania Tastavins SICAV SA

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S0195:SM

4.5700 EUR 0.0100 0.22%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Antigua Compania Tastavins SICAV SA (S0195)

Open: 4.5700 High - Low: 4.5700 - 4.5700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.2100 - 4.6200 Beta vs IBEX: 0.3758

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  • S0195:SM 4.5700
  • 1M
  • 1Y
4.5800
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Fund Profile & Information for S0195

Antigua Compania Tastavins 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: 2006-12-19 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0195

NAV (on 2014-04-15) 4.5750
Assets (M) (on 2013-04-04) 3.0692
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for S0195

No dividends reported

Performance for S0195

1-Month +0.44% 1-Year +6.78%
3-Month 0.00% 3-Year +3.84%
Year To Date +1.11% 5-Year +4.65%
Expense Ratio -

Top Fund Holdings for S0195

Filing Date: 09/30/2013
Name Position Value % of Total
DWS Rentas Emergentes 2015 FI 12,613 157,615 5.950%

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

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