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

Gaif 2001 SICAV SA

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S1092:SM

0.5200 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5200 High - Low: 0.5200 - 0.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.4500 - 0.5300 Beta vs IBEX: 0.4693

ETF Chart for S1092

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  • S1092:SM 0.5200
  • 1M
  • 1Y
0.5200
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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 2014-04-15) 0.5227
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month 0.00% 1-Year +13.04%
3-Month 0.00% 3-Year -9.85%
Year To Date +1.96% 5-Year -3.14%
Expense Ratio -

Top Fund Holdings for S1092

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Santander SA 45,849 298,299 7.380%
Telefonica SA 15,505 183,506 4.540%
ArcelorMittal 13,025 168,551 4.170%
Royal Dutch Shell PLC 6,268 162,892 4.030%
Nomura ETF - Nikkei 225 Exchan 1,375 157,638 3.900%
Iberdrola SA 31,742 147,128 3.640%
EDP - Energias de Portugal SA 46,475 124,089 3.070%
Electricite de France 3,965 101,858 2.520%
Koninklijke KPN NV 36,055 84,477 2.090%
Deutsche Bank AG 2,296 79,627 1.970%

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

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