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

Fusopar SICAV SA

+ Add to Watchlist

S1085:SM

5.9100 EUR 0.0100 0.17%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Fusopar SICAV SA (S1085)

Open: 5.9100 High - Low: 5.9100 - 5.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1200 - 5.9400 Beta vs IBEX: 0.4759

ETF Chart for S1085

No chart data available.
  • S1085:SM 5.9100
  • 1M
  • 1Y
5.9000
Interactive S1085 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 S1085

Fusopar 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: 2006-10-17 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S1085

NAV (on 2014-07-29) 5.9223
Assets (M) (on 2013-04-04) 13.4077
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1053
Fund Leveraged N

Dividends for S1085

No dividends reported

Performance for S1085

1-Month +0.34% 1-Year +14.34%
3-Month +4.42% 3-Year +4.56%
Year To Date +8.26% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S1085

Filing Date: 03/31/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 591 641,289 5.090%
SPGB 3 ¾ 10/31/18 472 514,039 4.080%
SPGB 4.1 07/30/18 457 505,220 4.010%
Total SA 10,313 485,062 3.850%
Rio Tinto PLC 9,319 376,710 2.990%
Citigroup Inc 10,865 375,450 2.980%
Franklin Templeton Investment 14,274 347,732 2.760%
March International - March Vi 2,863 346,473 2.750%

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