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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

0.5800 EUR 0.0100 1.75%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5800 High - Low: 0.5800 - 0.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.5100 - 0.5800 Beta vs IBEX: 0.4976

ETF Chart for S1092

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  • S1092:SM 0.5800
  • 1M
  • 1Y
0.5700
Interactive S1092 Chart

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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 2015-03-02) 0.5763
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.0398
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month +3.64% 1-Year +9.62%
3-Month +3.64% 3-Year +8.20%
Year To Date +5.56% 5-Year -3.18%
Expense Ratio -

Top Fund Holdings for S1092

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 43,778 299,000 6.999%
Telefonica SA 15,940 190,000 4.448%
Iberdrola SA 33,232 186,000 4.354%
Royal Dutch Shell PLC 6,513 178,000 4.167%
ArcelorMittal 18,156 165,000 3.862%
Tecnicas Reunidas SA 3,961 141,000 3.301%
Deutsche Bank AG 5,003 125,000 2.926%
Ence Energia y Celulosa S.A 53,623 111,000 2.598%
Cie de Saint-Gobain 3,037 107,000 2.505%
SPGB 4 04/30/20 100 100,000 2.341%

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

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