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

Tacoror SICAV SA

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S0383:SM

8.6500 EUR 0.00000.00%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Tacoror SICAV SA (S0383)

Open: 8.6500 High - Low: 8.6500 - 8.6500 Primary Exchange: Continuous
Volume: 73,000 52-Week Range: 8.0100 - 8.6700 Beta vs IBEX: 0.3682

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  • S0383:SM 8.6500
  • 1M
  • 1Y
8.6500
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Fund Profile & Information for S0383

Tacoror 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: 2006-12-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0383

NAV (on 2014-07-07) 8.6292
Assets (M) (on 2013-04-03) 3.9719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for S0383

No dividends reported

Performance for S0383

1-Month +0.70% 1-Year +7.99%
3-Month +1.88% 3-Year +4.68%
Year To Date +4.22% 5-Year -0.23%
Expense Ratio -

Top Fund Holdings for S0383

Filing Date: 09/30/2013
Name Position Value % of Total
M&G Optimal Income Fund 8,594 153,746 3.480%
DWS Invest - Top Dividend 999 136,516 3.090%
Muzinich Funds - EnhancedYield 850 125,913 2.850%
Alken Fund - European Opportun 876 110,450 2.500%
Schroder International Selecti 824 108,682 2.460%
Goldman Sachs Global High Yiel 9,985 105,148 2.380%
ING L Flex - Senior Loans 1 100,288 2.270%
Loomis Sayles High Income Fund 7,704 98,079 2.220%
Julius Baer Multibond - Absolu 701 97,637 2.210%
Aberdeen Global - Asian Smalle 2,903 95,428 2.160%

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

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