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

Odag Inversiones SICAV SA

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S2278:SM

1.1400 EUR 0.0100 0.87%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Odag Inversiones SICAV SA (S2278)

Open: 1.1400 High - Low: 1.1400 - 1.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0200 - 1.1500 Beta vs IBEX: 0.4245

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  • S2278:SM 1.1400
  • 1M
  • 1Y
1.1500
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Fund Profile & Information for S2278

Odag 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.

Inception Date: 2006-12-22 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S2278

NAV (on 2014-08-15) 1.1480
Assets (M) (on 2013-04-03) 8.0301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for S2278

No dividends reported

Performance for S2278

1-Month +4.59% 1-Year +7.55%
3-Month +5.56% 3-Year +6.64%
Year To Date +10.68% 5-Year +5.55%
Expense Ratio -

Top Fund Holdings for S2278

Filing Date: 03/31/2014
Name Position Value % of Total
Banco de Sabadell SA 211,911 473,043 9.650%
Banco Santander SA 68,519 464,219 9.470%
Telefonica SA 41,338 459,317 9.370%
Iberdrola SA 39,787 201,962 4.120%
Pictet - Eastern Europe 699 200,001 4.080%
Fidelity Funds - India Focus F 7,005 188,727 3.850%
Deutsche Bank AG 5,403 175,491 3.580%
Invesco Greater China Equity F 5,004 175,001 3.570%
Fidelity Funds - China Focus F 3,996 126,961 2.590%
ING Groep NV 12,022 123,530 2.520%

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

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