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

Lasariza SICAV SA

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S1897:SM

5.9100 EUR 0.0100 0.17%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Lasariza SICAV SA (S1897)

Open: 5.9100 High - Low: 5.9100 - 5.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4000 - 5.9100 Beta vs IBEX: 0.3802

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  • S1897:SM 5.9100
  • 1M
  • 1Y
5.9000
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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 2014-08-27) 5.9079
Assets (M) (on 2013-04-03) 2.4129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for S1897

No dividends reported

Performance for S1897

1-Month +0.85% 1-Year +9.44%
3-Month +2.25% 3-Year +6.45%
Year To Date +5.54% 5-Year +3.16%
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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