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

Bacoara 21 SICAV SA

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S1010:SM

1.5200 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Bacoara 21 SICAV SA (S1010)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4800 - 1.6700 Beta vs IBEX: 0.5232

ETF Chart for S1010

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  • S1010:SM 1.5200
  • 1M
  • 1Y
1.5200
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Fund Profile & Information for S1010

Bacoara 21 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S1010

NAV (on 2014-10-17) 1.5460
Assets (M) (on 2013-04-04) 3.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for S1010

No dividends reported

Performance for S1010

1-Month -7.88% 1-Year +1.33%
3-Month -7.32% 3-Year +12.40%
Year To Date -1.30% 5-Year +8.30%
Expense Ratio -

Top Fund Holdings for S1010

Filing Date: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 317,838 294,000 4.497%
Royal Dutch Shell PLC 9,047 270,000 4.130%
Coca-Cola Co/The 7,227 222,000 3.396%
Deutsche Bank AG 8,401 216,000 3.304%
Deutsche Telekom AG 15,794 202,000 3.090%
Cie de St-Gobain 4,563 188,000 2.875%
GlaxoSmithKline PLC 9,595 185,000 2.830%
Bank of America Corp 16,261 182,000 2.784%
Telefonica SA 13,818 173,000 2.646%
Pfizer Inc 8,050 173,000 2.646%

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

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