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

CCR Invest 2001 SICAV SA

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S0619:SM

1.2800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for CCR Invest 2001 SICAV SA (S0619)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.3200 Beta vs IBEX: 0.4074

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  • S0619:SM 1.2800
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1.2800
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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 2014-04-15) 1.2817
Assets (M) (on 2013-04-03) 2.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for S0619

No dividends reported

Performance for S0619

1-Month -1.54% 1-Year +10.34%
3-Month -2.29% 3-Year +3.03%
Year To Date -1.54% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S0619

Filing Date: 09/30/2013
Name Position Value % of Total
BNP Paribas SA 2,399 119,961 3.950%
Banco Bilbao Vizcaya Argentari 13,456 111,154 3.660%
Julius Baer Multicooperation - 801 110,546 3.640%
Telefonica SA 8,628 99,309 3.270%
Deutsche Bank AG 2,638 89,591 2.950%
Banco Santander SA 14,308 86,250 2.840%
GVCGaesco Patrimonialista FI 7,672 84,732 2.790%
JPMorgan Funds - Africa Equity 10,118 84,428 2.780%
iShares EURO STOXX Mid UCITS E 2,100 82,302 2.710%
iShares EURO Div UCITS ETF 4,811 80,784 2.660%

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

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