- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
1948 Inversions SICAV SA
+ Add to WatchlistS0203:SM
13.09 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for 1948 Inversions SICAV SA (S0203)
| Year To Date: | +8.47% | 3-Month: | +7.20% | 3-Year: | +7.04% | 52-Week Range: | 10.91 - 13.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +14.84% | 5-Year: | +5.40% | Beta vs IBEX: | 0.44 |
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: | 12-12-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0203
| NAV | (on 2013-05-24) 13.09 |
|---|---|
| Assets (M) | (on 2013-04-04) 19.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0203
No dividends reported
Fees & Expenses for S0203
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0203
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Honda Motor Co Ltd | 75,000 | 2,144,307 | 11.586% |
| SGLT 0 12/14/12 | 1,360 | 1,331,804 | 7.196% |
| CABKSM 3 ¾ 11/05/13 | 1,000 | 992,891 | 5.365% |
| Toyota Motor Corp | 31,300 | 970,067 | 5.242% |
| Telefonica SA | 61,300 | 785,253 | 4.243% |
| Banco Santander SA | 121,849 | 758,754 | 4.100% |
| Hitachi Ltd | 171,000 | 747,175 | 4.037% |
| SGLT 0 07/20/12 | 700 | 684,252 | 3.697% |
| SPGB Float 10/29/12 | 660 | 661,136 | 3.572% |
| Apple Inc | 1,074 | 436,403 | 2.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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