Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,387.60 +52.30 0.34%
S&P 500 1,669.16 +2.87 0.17%
Nasdaq 3,502.12 +5.69 0.16%
Ticker Volume Price Price Delta
STOXX 50 2,821.65 -2.85 -0.10%
FTSE 100 6,803.87 +48.24 0.71%
DAX 8,472.20 +16.37 0.19%
Ticker Volume Price Price Delta
Nikkei 15,560.00 +178.93 1.16%
Hang Seng 23,366.40 -126.66 -0.54%
S&P/ASX 200 5,156.40 -23.66 -0.46%
  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Racafer Inversiones SICAV SA

+ Add to Watchlist

S2482:SM

8.80 EUR 0.000.00%

As of 10:00:36 ET on 05/21/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Racafer Inversiones SICAV SA (S2482)

Year To Date: +4.72% 3-Month: +3.57% 3-Year: +3.41% 52-Week Range: 7.89 - 8.82
1-Month: +2.72% 1-Year: +10.71% 5-Year: +2.56% Beta vs IBEX: 0.44

Mutual Fund Chart for S2482

No chart data available.
  • S2482:SM 8.82
  • 1M
  • 1Y
Interactive S2482 Chart
…

Previous Close

✕

Fund Profile & Information for S2482

Racafer 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: 07-20-2006 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2482

NAV (on 2013-05-21) 8.80
Assets (M) (on 2013-04-03) 5.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2482

No dividends reported

Fees & Expenses for S2482

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2482

Filing Date: 05/31/2012
Name Position Value % of Total
Morgan Stanley Investment Fund 26,492 834,773 10.941%
M&G Investment Funds 3 - Europ 52,932 817,838 10.719%
Schroder International Selecti 45,936 804,795 10.548%
SPDR S&P 500 ETF Trust 4,300 457,671 5.998%
BNY Mellon Global Funds plc - 269,060 322,765 4.230%
PIMCO Funds Global Investors S 25,769 305,104 3.999%
Pictet - Sovereign Short-Term 2,671 275,095 3.605%
JPMorgan Liquidity Funds - Eur 24 250,002 3.277%
CABKSM 4.91 01/20/15 220 218,334 2.861%
CAIXAB 7 ½ 01/31/17 220 214,731 2.814%

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

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil