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

Infiper 2 Valores SICAV SA

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S1353:SM

1.2500 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Infiper 2 Valores SICAV SA (S1353)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2400 - 1.3300 Beta vs IBEX: 0.3974

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  • S1353:SM 1.2500
  • 1M
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1.2500
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Fund Profile & Information for S1353

Infiper 2 Valores 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: 2007-02-02 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1353

NAV (on 2014-10-17) 1.2568
Assets (M) (on 2013-04-03) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for S1353

No dividends reported

Performance for S1353

1-Month -4.58% 1-Year +0.81%
3-Month -4.58% 3-Year +4.04%
Year To Date -1.57% 5-Year +0.99%
Expense Ratio -

Top Fund Holdings for S1353

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 2,427 282,000 7.274%
Fidelity Funds - Iberia Fund 3,926 265,000 6.835%
JPMorgan Funds - India Fund 10,650 227,000 5.855%
JPMorgan Funds - JPM Global He 1,168 223,000 5.752%
Fidelity Funds - Taiwan Fund 25,412 214,000 5.520%
Aberdeen Global - Japanese Sma 28,124 211,000 5.442%
SPDR S&P 500 ETF Trust 1,138 162,000 4.178%
Powershares QQQ Trust Series 1 2,353 161,000 4.153%
SPDR S&P MidCap 400 ETF Trust 842 160,000 4.127%
Aberdeen Global - Asian Smalle 4,319 159,000 4.101%

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

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