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

Nara SICAV SA

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S2205:SM

38.9900 EUR 0.0100 0.03%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Nara SICAV SA (S2205)

Open: 38.9900 High - Low: 38.9900 - 38.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 36.0100 - 39.2800 Beta vs IBEX: 0.3482

ETF Chart for S2205

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  • S2205:SM 38.9900
  • 1M
  • 1Y
38.9800
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Fund Profile & Information for S2205

Nara 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: 2006-08-07 Telephone: 34-93-321-9008
Managers: -
Web Site: www.gestefin.com

Fundamentals for S2205

NAV (on 2014-04-15) 38.9939
Assets (M) (on 2013-04-03) 3.9815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for S2205

No dividends reported

Performance for S2205

1-Month +0.70% 1-Year +5.09%
3-Month +1.59% 3-Year +3.72%
Year To Date +2.66% 5-Year +5.60%
Expense Ratio -

Top Fund Holdings for S2205

Filing Date: 09/30/2013
Name Position Value % of Total
Veritas Funds PLC - Global Foc 19,342 332,078 2.680%
Cartesio Y 187 330,839 2.670%
Belgravia Beta SICAV SA 10,198 313,492 2.530%
Morgan Stanley Investment Fund 10,700 313,492 2.530%
ETFS Physical Gold/Jersey 3,243 311,014 2.510%
Investec Global Strategy Fund 14,292 289,949 2.340%
AXA World Funds - Framlington 1,702 284,993 2.300%
MFS Meridian Funds - Global Eq 1,979 281,275 2.270%
Morgan Stanley Investment Fund 6,033 265,167 2.140%
BlackRock Strategic Funds - Eu 2,080 258,971 2.090%

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

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