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

Iscosan Financiera SICAV SA

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S1737:SM

1.1600 EUR 0.00000.00%

As of 11:39:01 ET on 07/09/2014.

Snapshot for Iscosan Financiera SICAV SA (S1737)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0500 - 1.1600 Beta vs IBEX: 0.4229

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  • S1737:SM 1.1600
  • 1M
  • 1Y
1.1600
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Fund Profile & Information for S1737

Iscosan Financiera 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1737

NAV (on 2014-07-09) 1.1437
Assets (M) (on 2013-04-04) 6.0011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.43
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for S1737

No dividends reported

Performance for S1737

1-Month +0.87% 1-Year +10.48%
3-Month +1.75% 3-Year +2.09%
Year To Date +4.50% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for S1737

Filing Date: 12/31/2013
Name Position Value % of Total
Alken Fund - European Opportun 2,484 458,893 6.910%
M&G Optimal Income Fund 23,537 431,665 6.500%
Goldman Sachs Global High Yiel 15,009 356,621 5.370%
BlackRock Global Funds - Euro- 13,895 316,111 4.760%
Robeco Capital Growth - US Pre 2,341 310,134 4.670%
PIMCO Funds Global Investors S 19,077 296,852 4.470%
M&G Investment Funds 1 - Globa 30,392 273,609 4.120%
Franklin Templeton Investment 12,548 260,327 3.920%
Muzinich Funds - Americayield 1,462 252,358 3.800%
Santander Small Caps Espana FI 1,120 170,673 2.570%

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

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