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

1948 Inversions SICAV SA

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S0203:SM

13.0000 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7400 - 13.1100 Beta vs IBEX: 0.4502

ETF Chart for S0203

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  • S0203:SM 13.0000
  • 1M
  • 1Y
13.0000
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Fund Profile & Information for S0203

1948 Inversions 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0203

NAV (on 2014-07-25) 13.0607
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month +0.46% 1-Year +5.52%
3-Month +5.52% 3-Year +5.85%
Year To Date +3.26% 5-Year +5.47%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 03/31/2014
Name Position Value % of Total
Banco de Sabadell SA 637,750 1,429,836 5.892%
Yamaha Motor Co Ltd 99,000 1,147,958 4.731%
Hitachi Ltd 204,000 1,095,746 4.516%
CaixaBank SA 233,489 1,090,394 4.494%
Banco Santander SA 152,986 1,058,816 4.363%
Mazda Motor Corp 63,400 1,023,410 4.218%
Fast Retailing Co Ltd 3,800 1,002,735 4.132%
Daiwa Securities Group Inc 148,000 936,834 3.861%
Honda Motor Co Ltd 35,100 899,118 3.705%
Toyota Motor Corp 21,500 882,945 3.639%

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

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