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

Cartera Alalay 2007 SICAV SA

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S1605:SM

3.1200 EUR 0.0200 0.65%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Cartera Alalay 2007 SICAV SA (S1605)

Open: 3.1200 High - Low: 3.1200 - 3.1200 Primary Exchange: Continuous
Volume: 2 52-Week Range: 2.8100 - 3.1700 Beta vs IBEX: 0.4411

ETF Chart for S1605

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  • S1605:SM 3.1200
  • 1M
  • 1Y
3.1000
Interactive S1605 Chart

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Fund Profile & Information for S1605

Cartera Alalay 2007 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: 2007-02-09 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1605

NAV (on 2014-07-23) 3.1213
Assets (M) (on 2013-04-03) 2.4062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0883
Fund Leveraged N

Dividends for S1605

No dividends reported

Performance for S1605

1-Month -1.58% 1-Year +10.25%
3-Month +1.63% 3-Year +2.82%
Year To Date +4.00% 5-Year +2.48%
Expense Ratio -

Top Fund Holdings for S1605

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Investment Funds 1 - Ameri 8,798 123,422 6.110%
Lyxor ETF MSCI Europe 1,000 111,908 5.540%
Telefonica SA 8,994 106,454 5.270%
JPMorgan Funds - Emerging Mark 1,149 99,990 4.950%
Banco Bilbao Vizcaya Argentari 6,501 58,176 2.880%
Polar Capital Funds PLC - Japa 4,003 57,570 2.850%
Eni SpA 3,002 52,520 2.600%
Banco Santander SA 6,985 45,450 2.250%
Polar Capital North American F 4,012 45,248 2.240%
Lyxor ETF STOXX Europe 600 Ban 2,003 41,612 2.060%

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

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