- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Bacesa de Inversiones SICAV SA
+ Add to WatchlistS0476:SM
1.61 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Bacesa de Inversiones SICAV SA (S0476)
| Year To Date: | +11.38% | 3-Month: | +7.44% | 3-Year: | +6.70% | 52-Week Range: | 1.19 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | +31.17% | 5-Year: | -1.56% | Beta vs IBEX: | 0.74 |
Fund Profile & Information for S0476
Bacesa de Inversiones 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: | 01-26-2007 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.renta4.es | ||
Fundamentals for S0476
| NAV | (on 2013-05-21) 1.61 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0476
No dividends reported
Fees & Expenses for S0476
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0476
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 4,738 | 579,200 | 9.103% |
| ISHARES DAX DE | 5,268 | 371,763 | 5.843% |
| iShares MSCI Switzerland Cappe | 13,062 | 299,236 | 4.703% |
| Roche Holding AG | 1,557 | 282,663 | 4.443% |
| Telefonica SA | 25,000 | 262,250 | 4.122% |
| Banco Bilbao Vizcaya Argentari | 35,039 | 236,969 | 3.724% |
| Danone SA | 4,044 | 219,508 | 3.450% |
| SGLT 0 08/23/13 | 203 | 201,488 | 3.167% |
| AYTCED 4 ½ 12/04/13 | 200 | 199,228 | 3.131% |
| Red Electrica Corp SA | 5,000 | 196,250 | 3.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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