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

FUP 99 SICAV SA

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S1084:SM

15.9100 EUR 0.1000 0.63%

As of 11:39:00 ET on 09/19/2014.

Snapshot for FUP 99 SICAV SA (S1084)

Open: 15.9100 High - Low: 15.9100 - 15.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.5300 - 15.9800 Beta vs IBEX: 0.5033

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  • S1084:SM 15.9100
  • 1M
  • 1Y
15.8100
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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 2014-09-18) 16.0388
Assets (M) (on 2013-04-04) 3.4583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.1153
Fund Leveraged N

Dividends for S1084

No dividends reported

Performance for S1084

1-Month +6.04% 1-Year +15.74%
3-Month +2.66% 3-Year +12.71%
Year To Date +11.18% 5-Year +6.48%
Expense Ratio -

Top Fund Holdings for S1084

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,250 1,036,501 20.198%
ICO 4 12/08/14 190 242,060 4.717%
BNY Mellon Global Funds plc - 175,000 204,190 3.979%
Banco Bilbao Vizcaya Argentari 16,109 149,959 2.922%
Nestle SA 2,580 145,970 2.845%
Bayer AG 1,100 113,465 2.211%
LVMH Moet Hennessy Louis Vuitt 784 110,387 2.151%
Volkswagen AG 530 101,654 1.981%
CaixaBank SA 22,145 99,808 1.945%
Banco Santander SA 13,009 99,259 1.934%

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

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