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Racafer Inversiones SICAV SA

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S2482:SM
Soc.Bol SIBE
10.20
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
10.20
52Wk Range
9.00 - 10.49
1 Yr Return
9.44%
YTD Return
5.81%
Volume
0
Previous Close
10.20
52Wk Range
9.00 - 10.49
1 Yr Return
9.44%
YTD Return
5.81%
NAV (on 07/30/2015)
10.2235
Total Assets (m -) (on 04/03/2013)
5.791
Inception Date
07/20/2006
Premium/Discount
-0.82%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
7.85%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
Foncaixa Fondtesoro Largo Plaz 154.12 k 1.39 m 12.68
Goldman Sachs Japan Portfolio 46.05 k 702.28 k 6.39
DWS Deutschland 3.05 k 610.88 k 5.56
Amundi Funds - Index Equity Eu 297.00 517.26 k 4.71
FonCaixa RF Flexible - Plus 83.41 k 515.31 k 4.69
Schroder International Selecti 23.40 k 513.59 k 4.68
JPMorgan Funds - Global Conver 30.39 k 506.97 k 4.62
Fidelity Funds - America Fund 30.78 k 484.81 k 4.41
Foncaixa Renta Fija Corporativ 58.97 k 464.64 k 4.23
Henderson Horizon - Pan Europe 14.69 k 455.23 k 4.14
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