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

Findiner SICAV SA

+ Add to Watchlist

S1041:SM

0.8800 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Findiner SICAV SA (S1041)

Open: 0.8800 High - Low: 0.8800 - 0.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8000 - 0.9100 Beta vs IBEX: 0.4788

ETF Chart for S1041

No chart data available.
  • S1041:SM 0.8800
  • 1M
  • 1Y
0.8800
Interactive S1041 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1041

Findiner 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: 2007-01-09 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S1041

NAV (on 2014-07-21) 0.8725
Assets (M) (on 2013-04-04) 6.1163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.85
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for S1041

No dividends reported

Performance for S1041

1-Month -2.22% 1-Year +10.00%
3-Month +1.15% 3-Year +3.23%
Year To Date +3.53% 5-Year +2.18%
Expense Ratio -

Top Fund Holdings for S1041

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Europe Equity Growth 132 249,290 4.701%
Zeltia SA 82,145 223,024 4.205%
Galp Energia SGPS SA 14,080 175,789 3.315%
Robeco Capital Growth - US Pre 638 142,306 2.683%
Amundi ETF Japan Topix Eur Hed 910 135,308 2.551%
Daimler AG 1,950 130,124 2.454%
Siemens AG 1,280 121,600 2.293%
Bayer AG 1,180 118,000 2.225%
Airbus Group NV 2,200 108,878 2.053%
Casino Guichard Perrachon SA 1,140 104,595 1.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil