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

Gaudi Ahorro 2005 SICAV SA

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S0912:SM

1.1200 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Gaudi Ahorro 2005 SICAV SA (S0912)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0100 - 1.1400 Beta vs IBEX: 0.5381

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  • S0912:SM 1.1200
  • 1M
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1.1200
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Fund Profile & Information for S0912

Gaudi Ahorro 2005 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: 2007-05-29 Telephone: 34-91-561-1408
Managers: EDMON PALLEROLA
Web Site: www.arcalia.es

Fundamentals for S0912

NAV (on 2014-07-24) 1.1250
Assets (M) (on 2013-04-04) 2.4206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0816
Fund Leveraged N

Dividends for S0912

No dividends reported

Performance for S0912

1-Month -0.88% 1-Year +10.89%
3-Month 0.00% 3-Year +0.91%
Year To Date +0.90% 5-Year +1.30%
Expense Ratio -

Top Fund Holdings for S0912

Filing Date: 09/30/2013
Name Position Value % of Total
Telefonica SA 15,806 181,927 7.140%
Tecnicas Reunidas SA 3,003 101,665 3.990%
Cie Automotive SA 13,016 95,804 3.760%
E.ON SE 7,005 91,982 3.610%
Repsol SA 4,950 90,708 3.560%
Deutsche Lufthansa AG 6,006 86,377 3.390%
Iberdrola SA 20,111 86,377 3.390%
SAP SE 1,302 71,089 2.790%
Allianz SE 600 69,815 2.740%
Royal Dutch Shell PLC 2,738 66,757 2.620%

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

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