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

Infiper 2 Valores SICAV SA

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S1353:SM

1.3300 EUR 0.0100 0.76%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Infiper 2 Valores SICAV SA (S1353)

Open: 1.3300 High - Low: 1.3300 - 1.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2500 - 1.3600 Beta vs IBEX: 0.3911

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  • S1353:SM 1.3300
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1.3200
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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 2014-12-22) 1.3324
Assets (M) (on 2013-04-03) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.43
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for S1353

No dividends reported

Performance for S1353

1-Month +0.76% 1-Year +5.56%
3-Month +0.76% 3-Year +6.52%
Year To Date +4.72% 5-Year +2.25%
Expense Ratio -

Top Fund Holdings for S1353

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 2,426 327,000 7.437%
UBS Lux Equity Fund - Biotech 1,709 273,000 6.209%
JPMorgan Funds - JPM Global He 1,172 255,000 5.799%
JPMorgan Funds - India Fund 10,630 251,000 5.708%
Aberdeen Global - Japanese Sma 28,169 226,000 5.140%
Franklin Templeton Investment 35,107 221,000 5.026%
Fidelity Funds - Singapore Fun 15,613 192,000 4.367%
Allianz Thailand Equity 4,310 187,000 4.253%
Powershares QQQ Trust Series 1 2,352 184,000 4.185%
SPDR S&P 500 ETF Trust 1,128 176,000 4.003%

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

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