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

Cartera Maen SICAV SA

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S0561:SM

2.0300 EUR 0.0100 0.50%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cartera Maen SICAV SA (S0561)

Open: 2.0300 High - Low: 2.0300 - 2.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8300 - 2.0500 Beta vs IBEX: 0.4648

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  • S0561:SM 2.0300
  • 1D
  • 1M
  • 1Y
2.0200
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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 2014-12-23) 2.0424
Assets (M) (on 2013-04-04) 8.3562
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0417
Fund Leveraged N

Dividends for S0561

No dividends reported

Performance for S0561

1-Month +2.01% 1-Year +7.41%
3-Month -0.49% 3-Year +13.16%
Year To Date +6.28% 5-Year +7.86%
Expense Ratio -

Top Fund Holdings for S0561

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 1,582,015 3,035,886 18.060%
Henderson European Special Sit 700,417 2,719,858 16.180%
Fairholme Fund 81,479 2,536,629 15.090%
Odey Investment Funds PLC - Pa 5,803 1,768,412 10.520%
CF Ruffer Investment Funds - C 257,236 1,595,269 9.490%
SWMC Small Cap European Fund 98 1,301,094 7.740%
Jupiter JGF - European Growth 51,600 1,134,675 6.750%
IVI Umbrella Fund PLC - Europe 64,401 1,022,048 6.080%
GLG Investments PLC - GLG Glob 10,184 864,034 5.140%
SPGB 3.8 04/30/24 245 268,960 1.600%

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

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