• 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 11:39:00 ET on 07/22/2014.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5400 High - Low: 0.5400 - 0.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.4700 - 0.5500 Beta vs IBEX: 0.4824

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  • S1092:SM 0.5400
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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 2014-07-21) 0.5391
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.1282
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month -1.82% 1-Year +14.89%
3-Month +3.85% 3-Year -6.93%
Year To Date +5.88% 5-Year -3.64%
Expense Ratio -

Top Fund Holdings for S1092

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 47,920 324,661 7.810%
Telefonica SA 25,481 292,652 7.040%
Royal Dutch Shell PLC 6,359 168,774 4.060%
Iberdrola SA 32,594 165,448 3.980%
SPGB 3.15 01/31/16 152 159,213 3.830%
ArcelorMittal 13,015 152,146 3.660%
Electricite de France SA 3,966 113,901 2.740%
ELEPOR 3 ¼ 03/16/15 99 101,846 2.450%
Koninklijke KPN NV 35,978 92,285 2.220%
Telecom Italia SpA 100,039 85,634 2.060%

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

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