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

Cma Global 1999 SICAV SA

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S0663:SM

5.7500 EUR 0.0300 0.52%

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

Snapshot for Cma Global 1999 SICAV SA (S0663)

Open: 5.7500 High - Low: 5.7500 - 5.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0700 - 5.7800 Beta vs IBEX: 0.4242

ETF Chart for S0663

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  • S0663:SM 5.7500
  • 1M
  • 1Y
5.7200
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Fund Profile & Information for S0663

Cma Global 1999 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: 2006-10-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0663

NAV (on 2014-04-15) 5.7267
Assets (M) (on 2013-04-03) 7.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.1096
Fund Leveraged N

Dividends for S0663

No dividends reported

Performance for S0663

1-Month +1.77% 1-Year +11.65%
3-Month +0.35% 3-Year +3.93%
Year To Date +2.86% 5-Year +6.53%
Expense Ratio -

Top Fund Holdings for S0663

Filing Date: 12/31/2013
Name Position Value % of Total
Atlas Valores SICAV SA 108,190 1,301,528 18.860%
Privat Ahorro Corto Plazo 36,884 440,973 6.390%
Telefonica SA 20,068 236,704 3.430%
Banco Bilbao Vizcaya Argentari 25,367 227,042 3.290%
Banco Santander SA 30,258 196,678 2.850%
Repsol SA 9,387 171,834 2.490%
International Business Machine 1,011 136,639 1.980%
Obrascon Huarte Lain SA 4,437 131,119 1.900%
Nestle SA 1,993 106,275 1.540%
Acciona SA 2,498 104,205 1.510%

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

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