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

Francat Inversiones SICAV SA

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S1073:SM

1.5700 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Francat Inversiones SICAV SA (S1073)

Open: 1.5700 High - Low: 1.5700 - 1.5700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4700 - 1.5700 Beta vs IBEX: 0.3518

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  • S1073:SM 1.5700
  • 1M
  • 1Y
1.5700
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Fund Profile & Information for S1073

Francat 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1073

NAV (on 2014-04-16) 1.5698
Assets (M) (on 2013-04-04) 2.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for S1073

No dividends reported

Performance for S1073

1-Month +1.29% 1-Year +6.08%
3-Month +1.29% 3-Year +5.15%
Year To Date +1.95% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for S1073

Filing Date: 12/31/2013
Name Position Value % of Total
Muzinich Funds - EnhancedYield 450 67,423 1.560%
Medtronic Inc 1,204 50,135 1.160%
Smith & Nephew PLC 4,721 48,838 1.130%
Reckitt Benckiser Group PLC 848 48,838 1.130%
Telefonica SA 3,980 47,109 1.090%
Viscofan SA 1,107 45,813 1.060%
Oracle Corp 1,573 43,652 1.010%
SAP AG 679 42,355 0.980%
Bayerische Motoren Werke AG 491 41,923 0.970%
ASML Holding NV 590 40,194 0.930%

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

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