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

Lasariza SICAV SA

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S1897:SM

5.7200 EUR 0.00000.00%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Lasariza SICAV SA (S1897)

Open: 5.7200 High - Low: 5.7200 - 5.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5100 - 5.9600 Beta vs IBEX: 0.3872

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  • S1897:SM 5.7200
  • 1M
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5.7200
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Fund Profile & Information for S1897

Lasariza 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: 2006-07-07 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for S1897

NAV (on 2014-10-15) 5.6583
Assets (M) (on 2013-04-03) 2.4129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for S1897

No dividends reported

Performance for S1897

1-Month -3.21% 1-Year +3.62%
3-Month -1.72% 3-Year +5.65%
Year To Date +2.14% 5-Year +2.32%
Expense Ratio -

Top Fund Holdings for S1897

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 450 332,815 15.111%
SPGB 3 ¾ 10/31/18 222 228,954 10.396%
PIMCO Funds Global Investors S 14,937 221,217 10.044%
Salar Fund PLC 1,128 147,057 6.677%
Fonmarch FI 5,139 137,732 6.254%
Robeco Capital Growth - US Pre 1,049 131,080 5.952%
JPMorgan Funds - America Equit 10,700 122,248 5.551%
Allianz Europe Equity Growth 665 115,437 5.241%
MFS Meridian Funds - European 4,232 114,095 5.180%
Pimco Global High Yield Bond F 4,731 92,255 4.189%

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

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