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

FUP 99 SICAV SA

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S1084:SM

15.5500 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for FUP 99 SICAV SA (S1084)

Open: 15.5500 High - Low: 15.5500 - 15.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.1400 - 15.5600 Beta vs IBEX: 0.5010

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  • S1084:SM 15.5500
  • 1M
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15.5500
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Fund Profile & Information for S1084

FUP 99 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: 2006-09-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1084

NAV (on 2014-08-28) 15.4472
Assets (M) (on 2013-04-04) 3.4583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for S1084

No dividends reported

Performance for S1084

1-Month +0.97% 1-Year +17.62%
3-Month +2.50% 3-Year +11.84%
Year To Date +9.35% 5-Year +6.41%
Expense Ratio -

Top Fund Holdings for S1084

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,250 1,024,311 19.929%
ICO 4 12/08/14 190 238,467 4.640%
BNY Mellon Global Funds plc - 175,000 203,700 3.963%
Banco Bilbao Vizcaya Argentari 16,109 151,489 2.947%
Nestle SA 2,580 148,628 2.892%
Enel SpA 29,800 123,730 2.407%
Bayer AG 1,100 116,710 2.271%
LVMH Moet Hennessy Louis Vuitt 784 114,425 2.226%
Volkswagen AG 530 103,350 2.011%
Banco Santander SA 13,009 97,880 1.904%

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

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