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Racafer Inversiones SICAV SA

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S2482:SM
Soc.Bol SIBE
9.39
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
9.39
52Wk Range
9.39 - 10.49
1 Yr Return
-4.96%
YTD Return
-6.10%
Volume
0
Previous Close
9.39
52Wk Range
9.39 - 10.49
1 Yr Return
-5.34%
YTD Return
-6.10%
NAV (on 02/09/2016)
9.307999
Total Assets (m EUR) (on 04/03/2013)
5.791
Inception Date
07/20/2006
Premium/Discount
2.39%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.67%
3 Yr Return
3.46%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
Foncaixa Fondtesoro Largo Plaz 154.14 k 1.38 m 9.22
BlackRock Global Funds - Euro 63.06 k 997.00 k 6.66
JPMorgan Funds - Global Conver 56.11 k 873.00 k 5.84
BlackRock Global Funds - Europ 12.13 k 745.00 k 4.98
iShares EURO STOXX 50 UCITS ET 23.71 k 742.00 k 4.96
Goldman Sachs Japan Portfolio 46.07 k 633.00 k 4.23
Henderson Horizon - Pan Europe 19.32 k 556.00 k 3.72
Accion Ibex 35 ETF FI Cotizado 57.47 k 550.00 k 3.68
DWS Deutschland 3.07 k 534.00 k 3.57
FonCaixa RF Flexible - Plus 83.33 k 502.00 k 3.36
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700