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

Gaif 2001 SICAV SA

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S1092:SM

0.5400 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5400 High - Low: 0.5400 - 0.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.4800 - 0.5500 Beta vs IBEX: 0.4810

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  • S1092:SM 0.5400
  • 1M
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0.5400
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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 2014-07-29) 0.5448
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month -1.82% 1-Year +12.50%
3-Month +1.89% 3-Year -5.99%
Year To Date +5.88% 5-Year -3.64%
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.

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