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

2.8 Investment SICAV SA

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S1860:SM

1.4800 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for 2.8 Investment SICAV SA (S1860)

Open: 1.4800 High - Low: 1.4800 - 1.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3500 - 1.5000 Beta vs IBEX: 0.3980

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  • S1860:SM 1.4800
  • 1M
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1.4800
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Fund Profile & Information for S1860

2.8 Investment 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 S1860

NAV (on 2014-09-18) 1.4844
Assets (M) (on 2013-04-04) 4.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S1860

No dividends reported

Performance for S1860

1-Month +2.78% 1-Year +8.82%
3-Month -0.67% 3-Year +6.65%
Year To Date +4.96% 5-Year +4.81%
Expense Ratio -

Top Fund Holdings for S1860

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Global High Yiel 35,972 878,802 15.220%
Alken Fund - European Opportun 3,744 747,733 12.950%
JPMorgan Investment Funds - Gl 5,066 740,226 12.820%
Invesco Pan European Equity Fu 38,908 685,951 11.880%
Robeco Capital Growth Funds - 3,341 614,353 10.640%
Muzinich Funds - Americayield 3,144 557,191 9.650%
Santander Small Caps Espana FI 2,553 428,430 7.420%
BlackRock Global Funds - Euro- 13,379 316,415 5.480%
SPGB 4.3 10/31/19 260 291,587 5.050%
Franklin Templeton Investment 28,005 219,412 3.800%

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

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