- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Cufatum SICAV SA (S1716)
| Year To Date: | +10.80% | 3-Month: | +6.79% | 3-Year: | +3.10% | 52-Week Range: | 7.78 - 8.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.13% | 1-Year: | +13.76% | 5-Year: | -2.91% | Beta vs IBEX: | 0.61 |
Fund Profile & Information for S1716
Cufatum 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: | 12-12-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S1716
| NAV | (on 2013-05-20) 8.75 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1716
No dividends reported
Fees & Expenses for S1716
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1716
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 318 | 318,279 | 13.076% |
| Apple Inc | 250 | 101,584 | 4.173% |
| Cliffs Natural Resources Inc | 1,900 | 90,349 | 3.712% |
| Novellus Systems Inc | 2,300 | 80,080 | 3.290% |
| QLogic Corp | 5,600 | 72,110 | 2.963% |
| SanDisk Corp | 1,940 | 71,906 | 2.954% |
| QUALCOMM Inc | 1,520 | 70,799 | 2.909% |
| NetApp Inc | 2,100 | 67,642 | 2.779% |
| Broadcom Corp | 2,143 | 59,637 | 2.450% |
| Cirrus Logic Inc | 3,300 | 58,289 | 2.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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