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

Daen Investment SICAV SA

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S0747:SM

1.4400 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Daen Investment SICAV SA (S0747)

Open: 1.4400 High - Low: 1.4400 - 1.4400 Primary Exchange: Continuous
Volume: 1 52-Week Range: 1.3800 - 1.4700 Beta vs IBEX: 0.3751

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  • S0747:SM 1.4400
  • 1M
  • 1Y
1.4400
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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 2014-08-18) 1.4467
Assets (M) (on 2013-04-03) 3.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for S0747

No dividends reported

Performance for S0747

1-Month 0.00% 1-Year +2.86%
3-Month 0.00% 3-Year +5.67%
Year To Date +1.41% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S0747

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 45,014 476,251 7.580%
UBS Espana Gestion Activa FI 31,488 400,227 6.370%
PIMCO Funds Global Investors S 37,487 380,122 6.050%
Fidelity Funds - South East As 19,764 358,131 5.700%
Julius Baer Multibond - Absolu 2,335 329,858 5.250%
M&G Optimal Income Fund 16,992 324,203 5.160%
UBS Corto Plazo Euro FI 58,960 317,292 5.050%
Muzinich Funds - EnhancedYield 2,049 312,893 4.980%
Goldman Sachs N-11 Equity Port 30,809 247,550 3.940%
Merch-Universal FI 5,950 231,214 3.680%

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

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