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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Daf Inversiones SICAV SA

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S0748:SM

7.22 EUR 0.000.00%

As of 10:00:51 ET on 05/23/2013.

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Snapshot for Daf Inversiones SICAV SA (S0748)

Year To Date: +7.02% 3-Month: +4.97% 3-Year: +3.14% 52-Week Range: 6.47 - 7.22
1-Month: +4.03% 1-Year: +11.25% 5-Year: -2.50% Beta vs IBEX: 0.41

Mutual Fund Chart for S0748

No chart data available.
  • S0748:SM 7.20
  • 1M
  • 1Y
Interactive S0748 Chart

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Fund Profile & Information for S0748

Daf Inversiones 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: 08-01-2007 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0748

NAV (on 2013-05-23) 7.22
Assets (M) (on 2013-04-04) 2.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S0748

No dividends reported

Fees & Expenses for S0748

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 03/31/2013
Name Position Value % of Total
SGLT 0 04/19/13 272 271,642 13.975%
Allianz Europe Equity Growth 108 188,169 9.681%
GARIM SICAV-SIF World Equity 151 187,834 9.664%
Pimco Global High Yield Bond F 17,314 149,920 7.713%
FCCSM 6 ½ 10/30/14 150 129,535 6.664%
Banco Santander SA 21,000 110,082 5.663%
Elcano Inversiones Financieras 7,950 107,248 5.518%
POPSM 3 ⅝ 09/16/13 100 97,841 5.034%
CIRSA 8 ¾ 05/15/18 100 97,719 5.027%
Dexia Equities L - Biotechnolo 434 91,722 4.719%

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

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