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

Gaif 2001 SICAV SA

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S1092:SM

0.5500 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5500 High - Low: 0.5500 - 0.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.5100 - 0.5600 Beta vs IBEX: 0.4957

ETF Chart for S1092

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  • S1092:SM 0.5500
  • 1M
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0.5500
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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 2015-01-29) 0.5520
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month 0.00% 1-Year +7.84%
3-Month +3.77% 3-Year +6.90%
Year To Date +1.85% 5-Year -4.43%
Expense Ratio -

Top Fund Holdings for S1092

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 42,707 318,000 7.310%
ArcelorMittal 18,165 198,000 4.552%
Royal Dutch Shell PLC 6,458 193,000 4.437%
Telefonica SA 15,931 190,000 4.368%
Iberdrola SA 33,333 189,000 4.345%
Tecnicas Reunidas SA 3,882 163,000 3.747%
SPGB 4.4 10/31/23 149 149,000 3.425%
Deutsche Bank AG 5,025 139,000 3.195%
Electricite de France SA 3,966 103,000 2.368%
ELEPOR 3 ¼ 03/16/15 98 98,000 2.253%

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

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