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

Daen Investment SICAV SA

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S0747:SM

1.4200 EUR 0.00000.00%

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

Snapshot for Daen Investment SICAV SA (S0747)

Open: 1.4200 High - Low: 1.4200 - 1.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3700 - 1.4500 Beta vs IBEX: 0.3508

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  • S0747:SM 1.4200
  • 1M
  • 1Y
1.4200
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Fund Profile & Information for S0747

Daen Investment 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: 2006-10-31 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0747

NAV (on 2014-04-15) 1.4187
Assets (M) (on 2013-04-03) 3.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for S0747

No dividends reported

Performance for S0747

1-Month 0.00% 1-Year 0.00%
3-Month -0.70% 3-Year +3.78%
Year To Date 0.00% 5-Year +6.22%
Expense Ratio -

Top Fund Holdings for S0747

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 72,514 717,889 14.210%
Julius Baer Multibond - Absolu 3,775 524,397 10.380%
Fidelity Funds - South East As 23,236 403,149 7.980%
Goldman Sachs N-11sm Equity Po 42,091 310,192 6.140%
M&G Optimal Income Fund 13,746 252,094 4.990%
Franklin Templeton Investment 11,947 247,548 4.900%
Merch-Universal FI 5,964 229,360 4.540%
Repsol SA 3,421 62,644 1.240%
Google Inc 76 61,129 1.210%
Swatch Group AG/The 124 60,118 1.190%

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

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