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

Daen Investment SICAV SA

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S0747:SM

1.4500 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Daen Investment SICAV SA (S0747)

Open: 1.4500 High - Low: 1.4500 - 1.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3800 - 1.4700 Beta vs IBEX: 0.3760

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  • S0747:SM 1.4500
  • 1M
  • 1Y
1.4500
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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 2014-07-28) 1.4504
Assets (M) (on 2013-04-03) 3.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for S0747

No dividends reported

Performance for S0747

1-Month 0.00% 1-Year +2.84%
3-Month +1.40% 3-Year +4.51%
Year To Date +2.11% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S0747

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 47,480 473,372 9.370%
Fidelity Funds - South East As 16,005 271,292 5.370%
Julius Baer Multibond - Absolu 1,884 264,725 5.240%
M&G Optimal Income Fund 13,749 257,147 5.090%
UBS Corto Plazo Euro FI 47,521 252,095 4.990%
Ignis Absolute Return Governme 209,798 251,590 4.980%
Muzinich Funds - EnhancedYield 1,651 249,569 4.940%
Franklin Templeton Investment 24,010 247,548 4.900%
Merch-Universal FI 5,965 233,402 4.620%
UBS Espana Gestion Activa FI 17,506 216,731 4.290%

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

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