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

Infiper 2 Valores SICAV SA

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S1353:SM

1.3200 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Infiper 2 Valores SICAV SA (S1353)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2100 - 1.3300 Beta vs IBEX: 0.3962

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  • S1353:SM 1.3200
  • 1M
  • 1Y
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 2014-09-12) 1.3181
Assets (M) (on 2013-04-03) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for S1353

No dividends reported

Performance for S1353

1-Month +3.13% 1-Year +8.20%
3-Month +0.76% 3-Year +5.94%
Year To Date +3.94% 5-Year +2.27%
Expense Ratio -

Top Fund Holdings for S1353

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 2,422 281,470 7.260%
Fidelity Funds - Iberia Fund 3,917 264,411 6.820%
JPMorgan Funds - India Fund 10,623 226,417 5.840%
JPMorgan Funds - JPM Global He 1,170 223,315 5.760%
Fidelity Funds - Taiwan Fund 25,344 214,010 5.520%
Aberdeen Global - Japanese Sma 28,164 211,297 5.450%
SPDR S&P 500 ETF Trust 1,131 161,671 4.170%
Powershares QQQ Trust Series 1 2,351 161,283 4.160%
SPDR S&P MidCap 400 ETF Trust 839 159,732 4.120%
Aberdeen Global - Asian Smalle 4,318 158,957 4.100%

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

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