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

Fraguas de Inversiones SICAV SA

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S1072:SM

11.3800 EUR 0.0500 0.44%

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

Snapshot for Fraguas de Inversiones SICAV SA (S1072)

Open: 11.3800 High - Low: 11.3800 - 11.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7200 - 11.5700 Beta vs IBEX: 0.3676

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  • S1072:SM 11.3800
  • 1M
  • 1Y
11.4300
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Fund Profile & Information for S1072

Fraguas de Inversiones 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: 2006-11-03 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1072

NAV (on 2014-07-09) 11.3616
Assets (M) (on 2013-04-03) 17.0106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for S1072

No dividends reported

Performance for S1072

1-Month -0.78% 1-Year +5.47%
3-Month -0.44% 3-Year +3.34%
Year To Date +1.88% 5-Year +3.70%
Expense Ratio -

Top Fund Holdings for S1072

Filing Date: 09/30/2013
Name Position Value % of Total
Credit Suisse Equity Fund Lux 2,510 2,796,238 15.070%
Renta 4 Monetario FI 131,903 1,484,400 8.000%
Bestinver Sicav - Bestinver In 2,376 1,198,653 6.460%
M&G Optimal Income Fund 39,002 697,667 3.760%
Franklin Templeton Investment 40,955 495,418 2.670%
DWS Deutschland 3,102 456,453 2.460%
M&G Global Dividend Fund 21,066 387,799 2.090%
Candriam Equities L Biotechnol 1,449 384,088 2.070%
Legg Mason Global Funds PLC - 3,155 311,724 1.680%
Credit Suisse Equity Fund Lux 147 241,215 1.300%

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

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