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

CCR Invest 2001 SICAV SA

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S0619:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for CCR Invest 2001 SICAV SA (S0619)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2600 - 1.4100 Beta vs IBEX: 0.4447

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  • S0619:SM 1.3600
  • 1M
  • 1Y
1.3600
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Fund Profile & Information for S0619

CCR Invest 2001 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: 2006-12-01 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S0619

NAV (on 2014-12-15) 1.3475
Assets (M) (on 2013-04-03) 2.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.41
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for S0619

No dividends reported

Performance for S0619

1-Month -0.73% 1-Year +7.94%
3-Month 0.00% 3-Year +8.65%
Year To Date +4.62% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for S0619

Filing Date: 09/30/2014
Name Position Value % of Total
Invesco USD Reserve Fund 3,802 262,000 7.866%
GVC GAESCO RETORNO ABSOLUTO FI 1,412 195,000 5.854%
GVCGaesco Japon FI 21,064 155,000 4.653%
GVC GAESCO EUROPA FI 36,632 150,000 4.503%
Apple Inc 1,548 123,000 3.693%
Candriam Equities L Biotechnol 445 118,000 3.542%
Bona-Renda FI 12,479 112,000 3.362%
Telefonica SA 8,888 106,000 3.182%
JPMorgan Funds - Africa Equity 10,125 95,000 2.852%
Lockheed Martin Corp 606 87,000 2.612%

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

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