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

CCR Invest 2001 SICAV SA

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S0619:SM

1.3200 EUR 0.0300 2.33%

As of 11:39:00 ET on 10/24/2014.

Snapshot for CCR Invest 2001 SICAV SA (S0619)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2600 - 1.3700 Beta vs IBEX: 0.4463

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  • S0619:SM 1.3200
  • 1M
  • 1Y
1.2900
Interactive S0619 Chart

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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 2014-10-22) 1.3235
Assets (M) (on 2013-04-03) 2.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.53
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for S0619

No dividends reported

Performance for S0619

1-Month -3.65% 1-Year +1.54%
3-Month -1.49% 3-Year +7.24%
Year To Date +1.54% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S0619

Filing Date: 03/31/2014
Name Position Value % of Total
GVC GAESCO RETORNO ABSOLUTO FI 1,414 191,977 6.020%
GVC GAESCO EUROPA FI 36,708 148,288 4.650%
GVCGaesco Japon FI 21,129 137,764 4.320%
Julius Baer Multicooperation - 801 113,209 3.550%
Telefonica SA 8,897 98,859 3.100%
Candriam Equities L Biotechnol 446 95,351 2.990%
Apple Inc 221 85,784 2.690%
JPMorgan Funds - Africa Equity 10,097 84,827 2.660%
M&G Optimal Income Fund 4,434 79,725 2.500%
GVCGaesco Small Caps FI 6,742 73,984 2.320%

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

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