Error: Could not add to watchlist. X

Betica 4 Inversiones SICAV SA

+ Watchlist
S2200:SM
1.02
EUR
0.01
0.99%
As of 11:39:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.02
1 Yr Return
7.41%
YTD Return
5.64%
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.01
52Wk Range
0.93 - 1.02
1 Yr Return
7.41%
YTD Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.01556
Total Assets (m EUR) (on 04/03/2013)
4.698
Inception Date
12/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 20.65 k 462.36 k 4.39
SPGB 2 ¾ 10/31/24 400.00 454.09 k 4.31
Robeco Financial Institutions 2.20 k 314.43 k 2.99
Bankinter Gestion Abierta FI 10.27 k 313.24 k 2.98
Bankinter International Fund S 47.16 k 304.44 k 2.89
Schroder International Selecti 2.16 k 295.39 k 2.81
Goldman Sachs Global Strategic 2.57 k 292.36 k 2.78
Goldman Sachs Global High Yiel 25.34 k 291.39 k 2.77
Pioneer Funds - Emerging Marke 6.00 k 286.79 k 2.73
SPGB 3.8 04/30/24 200.00 245.76 k 2.34
Profile
Betica 4 Inversiones 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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700