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

Actedadi SIMCAV SA

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S2275:SM

15.4900 EUR 0.0400 0.26%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Actedadi SIMCAV SA (S2275)

Open: 15.4900 High - Low: 15.4900 - 15.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.7600 - 15.6100 Beta vs IBEX: 0.3398

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  • S2275:SM 15.4900
  • 1M
  • 1Y
15.5300
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Fund Profile & Information for S2275

Actedadi SIMCAV 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: 2006-09-22 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for S2275

NAV (on 2014-04-15) 15.5255
Assets (M) (on 2014-04-15) 3.7343
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for S2275

No dividends reported

Performance for S2275

1-Month +0.26% 1-Year +3.96%
3-Month +1.04% 3-Year +1.34%
Year To Date +1.97% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for S2275

Filing Date: 12/31/2013
Name Position Value % of Total
AXA World Funds - US High Yiel 633 89,719 2.450%
CX Borsa Emergent FI 8,542 63,718 1.740%
UBS Lux Structured SICAV - Rog 582 48,704 1.330%
Aberdeen Global - Japanese Equ 17,552 43,577 1.190%
Franklin Templeton Investment 2,109 40,282 1.100%
Red Electrica Corp SA 652 31,493 0.860%
Iberdrola SA 6,721 31,127 0.850%
CaixaBank SA 8,036 30,394 0.830%
Banco Santander SA 4,563 29,662 0.810%
Telefonica SA 2,359 27,831 0.760%

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

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