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

Gambit 2000 SICAV SA

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S1103:SM

8.1000 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Gambit 2000 SICAV SA (S1103)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5100 - 8.1500 Beta vs IBEX: 0.3745

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  • S1103:SM 8.1000
  • 1M
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8.1000
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Fund Profile & Information for S1103

Gambit 2000 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: 2002-01-01 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for S1103

NAV (on 2014-04-14) 8.1089
Assets (M) (on 2013-04-04) 2.2208
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for S1103

No dividends reported

Performance for S1103

1-Month +0.75% 1-Year +7.00%
3-Month +1.00% 3-Year +5.33%
Year To Date +2.27% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for S1103

Filing Date: 09/30/2013
Name Position Value % of Total
Unilever NV 995 28,620 1.000%
SAP AG 498 27,189 0.950%
Volkswagen AG 100 17,458 0.610%
Tecnicas Reunidas SA 498 16,885 0.590%
Exxon Mobil Corp 252 16,027 0.560%
Adidas AG 199 16,027 0.560%
Jeronimo Martins SGPS SA 999 15,168 0.530%
PepsiCo Inc 248 14,596 0.510%
Coca-Cola Co/The 500 14,023 0.490%
Procter & Gamble Co/The 251 14,023 0.490%

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

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