- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Daf Inversiones SICAV SA
+ Add to WatchlistS0748:SM
7.20 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Daf Inversiones SICAV SA (S0748)
| Year To Date: | +6.28% | 3-Month: | +4.25% | 3-Year: | +2.96% | 52-Week Range: | 6.47 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +10.45% | 5-Year: | -2.47% | Beta vs IBEX: | 0.41 |
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 2013-05-24) 7.20 |
|---|---|
| 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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