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

Berman Inversiones Financieras SICAV SA

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S0391:SM

17.6300 EUR 0.0300 0.17%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Berman Inversiones Financieras SICAV SA (S0391)

Open: 17.6300 High - Low: 17.6300 - 17.6300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.0500 - 19.0500 Beta vs IBEX: 0.8366

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  • S0391:SM 17.6300
  • 1M
  • 1Y
17.6600
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Fund Profile & Information for S0391

Berman Inversiones Financieras 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: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S0391

NAV (on 2014-11-20) 17.4200
Assets (M) (on 2013-04-04) 8.4255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for S0391

No dividends reported

Performance for S0391

1-Month +10.19% 1-Year +10.88%
3-Month +2.08% 3-Year +24.10%
Year To Date +6.20% 5-Year +7.56%
Expense Ratio -

Top Fund Holdings for S0391

Filing Date: 06/30/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 11,331 1,048,000 6.525%
SPGB 4 ¾ 07/30/14 721 721,000 4.489%
Banco Santander SA 92,564 692,000 4.309%
Banco Bilbao Vizcaya Argentari 62,603 573,000 3.568%
Obrascon Huarte Lain SA 16,539 530,000 3.300%
ArcelorMittal 45,799 496,000 3.088%
Repsol SA 24,922 480,000 2.989%
Total SA 9,110 475,000 2.957%
Airbus Group NV 8,684 425,000 2.646%
Acerinox SA 31,685 410,000 2.553%

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

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