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

Fonvimar 2000 SICAV SA

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S0991:SM

6.1200 EUR 0.0100 0.16%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Fonvimar 2000 SICAV SA (S0991)

Open: 6.1200 High - Low: 6.1200 - 6.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5500 - 6.1200 Beta vs IBEX: 0.4142

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  • S0991:SM 6.1200
  • 1M
  • 1Y
6.1100
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Fund Profile & Information for S0991

Fonvimar 2000 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0991

NAV (on 2014-11-19) 6.1132
Assets (M) (on 2013-04-03) 3.5974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0887
Fund Leveraged N

Dividends for S0991

No dividends reported

Performance for S0991

1-Month +8.70% 1-Year +8.13%
3-Month +4.62% 3-Year +11.03%
Year To Date +6.99% 5-Year +7.16%
Expense Ratio -

Top Fund Holdings for S0991

Filing Date: 06/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 1,914 272,114 7.108%
Goldman Sachs Japan Portfolio 11,612 178,948 4.674%
JPMorgan Funds - Emerging Mark 10,572 177,839 4.645%
FonCaixa Ideas Bolsa Espana FI 17,015 165,685 4.328%
Henderson Horizon - Pan Europe 6,801 158,457 4.139%
Fidelity Funds - America Fund 11,304 147,375 3.849%
BlackRock Global Funds - Euro- 6,328 146,625 3.830%
JPMorgan Funds - Global Conver 9,616 141,164 3.687%
Fidelity Funds - Iberia Fund 8,655 132,862 3.470%
JPMorgan Funds - Highbridge US 10,169 132,277 3.455%

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

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