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

Chowpatty SICAV SA

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S0743:SM

16.0500 EUR 0.0200 0.12%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Chowpatty SICAV SA (S0743)

Open: 16.0500 High - Low: 16.0500 - 16.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.6300 - 16.0500 Beta vs IBEX: 0.3796

ETF Chart for S0743

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  • S0743:SM 16.0500
  • 1M
  • 1Y
16.0300
Interactive S0743 Chart

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Fund Profile & Information for S0743

Chowpatty 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: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0743

NAV (on 2014-07-29) 16.0635
Assets (M) (on 2013-04-03) 2.8209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for S0743

No dividends reported

Performance for S0743

1-Month +0.75% 1-Year +8.68%
3-Month +3.15% 3-Year +5.24%
Year To Date +3.29% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for S0743

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,770 235,376 5.619%
FADE 4 12/17/15 200 210,547 5.026%
SPGB 4 ¼ 10/31/16 150 160,487 3.831%
Goldman Sachs Japan Portfolio 10,342 158,338 3.780%
JPMorgan Funds - Global Conver 10,395 154,158 3.680%
Henderson Horizon - Pan Europe 3,884 131,986 3.151%
Fidelity Funds - Iberia Fund 10,606 131,091 3.130%
Muzinich Short Duration High Y 1,131 130,339 3.112%
Morgan Stanley Investment Fund 4,178 125,335 2.992%
Robeco Capital Growth - US Pre 854 119,975 2.864%

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

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