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

Antigua Compania Tastavins SICAV SA

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S0195:SM

4.6900 EUR 0.0200 0.43%

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

Snapshot for Antigua Compania Tastavins SICAV SA (S0195)

Open: 4.6900 High - Low: 4.6900 - 4.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3200 - 4.7000 Beta vs IBEX: 0.3955

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  • S0195:SM 4.6900
  • 1M
  • 1Y
4.6700
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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 2014-07-23) 4.6886
Assets (M) (on 2013-04-04) 3.0692
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for S0195

No dividends reported

Performance for S0195

1-Month 0.00% 1-Year +8.06%
3-Month +1.96% 3-Year +4.92%
Year To Date +3.76% 5-Year +4.35%
Expense Ratio -

Top Fund Holdings for S0195

Filing Date: 03/31/2014
Name Position Value % of Total
DWS Rentas Emergentes 2015 FI 12,268 155,343 5.600%
MTNA 9 ⅜ 06/03/16 102 121,778 4.390%
SPGB 5 ½ 07/30/17 101 114,843 4.140%
FIAT 6 ⅝ 03/15/18 100 111,237 4.010%
BBVASM 3 ¾ 01/17/18 100 108,186 3.900%
SANTAN 4 03/27/17 100 107,631 3.880%
SANTAN 3 ¾ 06/17/16 102 105,966 3.820%
POPSM 3 ½ 09/11/17 99 105,966 3.820%
FADE 4 12/17/15 100 105,412 3.800%
CAJARU 3 ⅜ 05/16/16 100 103,470 3.730%

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

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