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

Daen Investment SICAV SA

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S0747:SM

1.6100 EUR 0.00000.00%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Daen Investment SICAV SA (S0747)

Open: 1.6100 High - Low: 1.6100 - 1.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4100 - 1.6200 Beta vs IBEX: 0.3832

ETF Chart for S0747

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  • S0747:SM 1.6100
  • 1M
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1.6100
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0747

NAV (on 2015-03-24) 1.6121
Assets (M) (on 2013-04-03) 3.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1463
Fund Leveraged N

Dividends for S0747

No dividends reported

Performance for S0747

1-Month +3.21% 1-Year +14.18%
3-Month +11.03% 3-Year +6.84%
Year To Date +8.78% 5-Year +5.70%
Expense Ratio -

Top Fund Holdings for S0747

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Dinero FI 100,040 624,000 9.692%
M&G Optimal Income Fund 23,509 454,000 7.052%
Julius Baer Multibond - Absolu 3,234 438,000 6.803%
Muzinich Funds - EnhancedYield 2,877 437,000 6.788%
PIMCO Funds Global Investors S 37,549 380,000 5.902%
UBS Renta Gestion Activa FI 56,527 328,000 5.095%
Goldman Sachs N-11 Equity Port 30,820 257,000 3.992%
Merch-Universal FI 5,973 236,000 3.666%
BNY Mellon Absolute Return Equ 157,173 181,000 2.811%
GLG Investments VI PLC - GLG E 1,746 157,000 2.439%

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

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