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

Gaif 2001 SICAV SA

+ Add to Watchlist

S1092:SM

0.5200 EUR 0.0100 1.96%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5200 High - Low: 0.5200 - 0.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.5000 - 0.5600 Beta vs IBEX: 0.4805

ETF Chart for S1092

No chart data available.
  • S1092:SM 0.5200
  • 1M
  • 1Y
0.5100
Interactive S1092 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 S1092

Gaif 2001 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: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S1092

NAV (on 2014-10-20) 0.5181
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month -5.45% 1-Year +1.96%
3-Month -3.70% 3-Year +2.00%
Year To Date +1.96% 5-Year -7.06%
Expense Ratio -

Top Fund Holdings for S1092

Filing Date: 06/30/2014
Name Position Value % of Total
Telefonica SA 25,507 319,341 7.430%
Banco Santander SA 41,854 312,894 7.280%
Royal Dutch Shell PLC 6,367 192,550 4.480%
Iberdrola SA 33,503 182,235 4.240%
Tecnicas Reunidas SA 3,957 175,788 4.090%
ArcelorMittal 13,017 140,974 3.280%
Deutsche Bank AG 5,015 128,940 3.000%

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