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

Grup Arrahona 2002 SICAV SA

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S1213:SM

13.9100 EUR 0.0100 0.07%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Grup Arrahona 2002 SICAV SA (S1213)

Open: 13.9100 High - Low: 13.9100 - 13.9100 Primary Exchange: Continuous
Volume: 1 52-Week Range: 12.9000 - 14.0600 Beta vs IBEX: 0.4266

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  • S1213:SM 13.9100
  • 1M
  • 1Y
13.9200
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Fund Profile & Information for S1213

Grup Arrahona 2002 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: 2006-10-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1213

NAV (on 2014-09-17) 13.9783
Assets (M) (on 2013-04-03) 2.5183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0755
Fund Leveraged N

Dividends for S1213

No dividends reported

Performance for S1213

1-Month +3.57% 1-Year +7.08%
3-Month +0.43% 3-Year +7.52%
Year To Date +2.88% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for S1213

Filing Date: 11/30/2013
Name Position Value % of Total
Henderson Horizon - Pan Europe 6,551 222,610 6.665%
Morgan Stanley Investment Fund 7,233 216,969 6.496%
Fidelity Funds - America Fund 20,414 213,720 6.399%
Robeco Capital Growth - US Pre 1,460 205,098 6.141%
M&G Investment Funds 7 - M&G G 9,450 173,541 5.196%
Fidelity Funds - South East As 14,844 110,369 3.304%
SPGB 4 ¼ 10/31/16 100 107,073 3.206%
BlackRock Strategic Funds - Eu 811 102,097 3.057%
Invesco Funds SICAV - Asia Con 9,992 100,797 3.018%
Goldman Sachs Japan Portfolio 6,212 95,112 2.848%

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

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