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

Cartera Maen SICAV SA

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S0561:SM

2.2700 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Cartera Maen SICAV SA (S0561)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8300 - 2.2700 Beta vs IBEX: 0.4686

ETF Chart for S0561

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  • S0561:SM 2.2700
  • 1M
  • 1Y
2.2700
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Fund Profile & Information for S0561

Cartera Maen 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 S0561

NAV (on 2015-03-02) 2.2747
Assets (M) (on 2013-04-04) 8.3562
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0977
Fund Leveraged N

Dividends for S0561

No dividends reported

Performance for S0561

1-Month +5.58% 1-Year +15.82%
3-Month +11.82% 3-Year +13.56%
Year To Date +10.73% 5-Year +9.83%
Expense Ratio -

Top Fund Holdings for S0561

Filing Date: 12/31/2014
Name Position Value % of Total
J O Hambro Capital Management 1,594,784 3,128,000 18.268%
Henderson European Special Sit 700,339 2,812,000 16.422%
Fairholme Fund 82,403 2,389,000 13.952%
Odey Investment Funds PLC - Pa 5,783 1,886,000 11.014%
CF Ruffer Investment Funds - C 256,973 1,578,000 9.216%
SWMC Small Cap European Fund 98 1,236,000 7.218%
Jupiter JGF - European Growth 51,577 1,210,000 7.067%
IVI Umbrella Fund PLC - Europe 64,363 1,006,000 5.875%
GLG Investments PLC - GLG Glob 9,650 910,000 5.314%
Angulo Verde SA SICAV 25,413 231,000 1.349%

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

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