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

Carcanti SICAV SA

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S0531:SM

1.4600 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Carcanti SICAV SA (S0531)

Open: 1.4600 High - Low: 1.4600 - 1.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1800 - 1.5100 Beta vs IBEX: 0.5522

ETF Chart for S0531

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  • S0531:SM 1.4600
  • 1M
  • 1Y
1.4600
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Fund Profile & Information for S0531

Carcanti 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0531

NAV (on 2015-05-21) 1.4640
Assets (M) (on 2013-04-04) 6.3461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.32
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for S0531

No dividends reported

Performance for S0531

1-Month -0.68% 1-Year +17.74%
3-Month +4.29% 3-Year +17.47%
Year To Date +13.18% 5-Year +8.07%
Expense Ratio -

Top Fund Holdings for S0531

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 50 620,000 6.706%
Robeco Capital Growth - US Pre 2,901 559,000 6.047%
Bank of America Corp 30,741 441,000 4.770%
Goldman Sachs Funds SICAV - US 22,447 435,000 4.705%
Repsol SA 23,075 400,000 4.327%
International Consolidated Air 46,506 388,000 4.197%
Financial Select Sector SPDR F 16,864 379,000 4.100%
Banco Bilbao Vizcaya Argentari 39,966 376,000 4.067%
Inditex SA 10,509 314,000 3.396%
Aberdeen Global - Emerging Mar 20,356 313,000 3.386%

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

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