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

Querqus Inversiones SICAV SA

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S2471:SM

6.3800 EUR 0.00000.00%

As of 11:39:02 ET on 05/26/2015.

Snapshot for Querqus Inversiones SICAV SA (S2471)

Open: 6.3800 High - Low: 6.3800 - 6.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5900 - 6.7100 Beta vs IBEX: 0.5155

ETF Chart for S2471

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  • S2471:SM 6.3800
  • 1M
  • 1Y
6.3800
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Fund Profile & Information for S2471

Querqus 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: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2471

NAV (on 2015-05-21) 6.3822
Assets (M) (on 2013-04-04) 2.4159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for S2471

No dividends reported

Performance for S2471

1-Month +0.79% 1-Year -1.09%
3-Month +4.42% 3-Year +3.05%
Year To Date +10.00% 5-Year +1.24%
Expense Ratio -

Top Fund Holdings for S2471

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI South Africa ETF 3,233 202,000 7.978%
M&G Investment Funds 3 - Europ 9,994 175,000 6.912%
Samsung Electronics Co Ltd 285 171,000 6.754%
Sberbank of Russia 40,997 167,000 6.596%
Powszechny Zaklad Ubezpieczen 1,358 163,000 6.438%
China Mobile Ltd 2,689 163,000 6.438%
M&G Optimal Income Fund 7,531 140,000 5.529%
Telefonica SA 7,994 106,000 4.186%
AXA Rosenberg Equity Alpha Tru 4,017 99,000 3.910%
SPDR S&P China ETF 1,128 89,000 3.515%

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

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