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Racafer Inversiones SICAV SA

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S2482:SM
Soc.Bol SIBE
10.06
EUR
0.01
0.10%
As of 11:39:00 ET on 07/03/2015.
Open
10.06
Day Range
10.06 - 10.06
Volume
0
Previous Close
10.07
52Wk Range
9.00 - 10.49
1 Yr Return
8.29%
NAV (on 07/01/2015)
10.1187
Total Assets (m EUR) (on 04/03/2013)
5.791
Inception Date
07/20/2006
Premium/Discount
0.80%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.33%
3 Yr Return
8.20%
5 Yr Return
4.73%
Top Fund Holdings
Name Position Value % of Fund
Foncaixa Fondtesoro Largo Plaz 70.82 k 609.57 k 6.91
JPMorgan Funds - Global Conver 30.39 k 476.28 k 5.40
Goldman Sachs Japan Portfolio 38.76 k 470.90 k 5.34
Henderson Horizon - Pan Europe 12.54 k 462.46 k 5.24
FonCaixa RF Flexible - Plus 50.71 k 459.30 k 5.21
iShares EURO STOXX 50 UCITS ET 12.50 k 414.50 k 4.70
BNY Mellon Absolute Return Equ 322.74 k 366.37 k 4.15
Merrill Lynch Investment Solut 2.95 k 349.76 k 3.96
BBVA Accion Ibex 35 ETF 29.00 k 321.46 k 3.64
SPGB 4.4 10/31/23 250.00 287.61 k 3.26
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