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

Chagaber SICAV SA

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S0642:SM

1.5500 EUR 0.0100 0.65%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Chagaber SICAV SA (S0642)

Open: 1.5500 High - Low: 1.5500 - 1.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3200 - 1.5600 Beta vs IBEX: 0.4963

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  • S0642:SM 1.5500
  • 1M
  • 1Y
1.5400
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Fund Profile & Information for S0642

Chagaber 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0642

NAV (on 2014-08-21) 1.5541
Assets (M) (on 2013-04-04) 2.5566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for S0642

No dividends reported

Performance for S0642

1-Month +1.31% 1-Year +15.67%
3-Month +4.73% 3-Year +9.49%
Year To Date +7.64% 5-Year +6.90%
Expense Ratio -

Top Fund Holdings for S0642

Filing Date: 06/30/2014
Name Position Value % of Total
Santander Sicav - Santander AM 9,177 798,840 18.000%
Banco Santander SA 55,446 414,509 9.340%
SPGB 3.8 04/30/24 336 368,798 8.310%
Allianz Europe Equity Growth 1,651 315,098 7.100%
Invesco Pan European Equity Fu 16,321 312,879 7.050%
Santander Acciones Espanolas F 15,525 294,683 6.640%
Apple Inc 3,851 261,398 5.890%
Berkshire Hathaway Inc 2,362 218,350 4.920%
iShares MSCI Europe UCITS ETF 7,903 169,975 3.830%
Microsoft Corp 4,167 126,927 2.860%

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

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