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

Fresno Cartera SICAV SA

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S2108:SM

10.0800 EUR 0.00000.00%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Fresno Cartera SICAV SA (S2108)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4200 - 10.1100 Beta vs IBEX: 0.3620

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  • S2108:SM 10.0800
  • 1M
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10.0800
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Fund Profile & Information for S2108

Fresno Cartera 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: 2006-12-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2108

NAV (on 2014-08-29) 10.0779
Assets (M) (on 2013-04-03) 12.1944
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for S2108

No dividends reported

Performance for S2108

1-Month +0.40% 1-Year +6.89%
3-Month +0.50% 3-Year +4.59%
Year To Date +3.92% 5-Year +3.01%
Expense Ratio -

Top Fund Holdings for S2108

Filing Date: 06/30/2014
Name Position Value % of Total
Attitude Opportunities FI 304,288 1,783,532 21.230%
SPGB 4.9 07/30/40 667 786,334 9.360%
AYTCED 4 ¼ 06/14/18 600 661,999 7.880%
Investment Strategies Fund PLC 2,927 388,126 4.620%
AYTCED 4 ¾ 05/25/27 300 338,560 4.030%
AYTCED 3 ¾ 06/30/25 300 310,837 3.700%
Brightgate Absolute Return FIL 241 304,116 3.620%
Rivoli Fund Management Rivoli 1,491 246,989 2.940%

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

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