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

Hacienda de Covi SICAV SA

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S0845:SM

4.2200 EUR 0.0100 0.24%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Hacienda de Covi SICAV SA (S0845)

Open: 4.2200 High - Low: 4.2200 - 4.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.9200 - 4.2300 Beta vs IBEX: 0.3831

ETF Chart for S0845

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  • S0845:SM 4.2200
  • 1M
  • 1Y
4.2100
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Fund Profile & Information for S0845

Hacienda de Covi 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: PUY CARAZO
Web Site: www.deutsche-bank.es

Fundamentals for S0845

NAV (on 2014-07-24) 4.2194
Assets (M) (on 2013-04-04) 4.4978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for S0845

No dividends reported

Performance for S0845

1-Month -0.24% 1-Year +7.40%
3-Month +1.94% 3-Year +4.58%
Year To Date +3.95% 5-Year +3.82%
Expense Ratio -

Top Fund Holdings for S0845

Filing Date: 09/30/2013
Name Position Value % of Total
Telefonica SA 18,662 214,805 3.660%

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

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