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

Daen Investment SICAV SA

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S0747:SM

1.4700 EUR 0.0100 0.68%

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

Snapshot for Daen Investment SICAV SA (S0747)

Open: 1.4700 High - Low: 1.4700 - 1.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4000 - 1.4900 Beta vs IBEX: 0.3854

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  • S0747:SM 1.4700
  • 1M
  • 1Y
1.4600
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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 2014-11-18) 1.4657
Assets (M) (on 2013-04-03) 3.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for S0747

No dividends reported

Performance for S0747

1-Month +4.26% 1-Year +2.80%
3-Month +2.08% 3-Year +5.54%
Year To Date +3.52% 5-Year +4.14%
Expense Ratio -

Top Fund Holdings for S0747

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 44,981 475,000 7.433%
UBS Espana Gestion Activa FI 31,483 386,000 6.041%
PIMCO Funds Global Investors S 37,537 381,000 5.962%
Julius Baer Multibond - Absolu 2,333 325,000 5.086%
M&G Optimal Income Fund 16,998 325,000 5.086%
UBS Corto Plazo Euro FI 58,964 317,000 4.961%
Muzinich Funds - EnhancedYield 2,053 313,000 4.898%
Fidelity Funds - South East As 15,759 295,000 4.617%
Goldman Sachs N-11 Equity Port 30,871 264,000 4.131%
SPGB 4.2 01/31/37 238 238,000 3.725%

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

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