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

Racafer Inversiones SICAV SA

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S2482:SM

9.0500 EUR 0.0800 0.88%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Racafer Inversiones SICAV SA (S2482)

Open: 9.0500 High - Low: 9.0500 - 9.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8700 - 9.4100 Beta vs IBEX: 0.3825

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  • S2482:SM 9.0500
  • 1M
  • 1Y
9.1300
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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: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2482

NAV (on 2014-10-16) 8.9966
Assets (M) (on 2013-04-03) 5.7905
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.59
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for S2482

No dividends reported

Performance for S2482

1-Month -3.00% 1-Year +2.26%
3-Month -2.06% 3-Year +5.85%
Year To Date +0.22% 5-Year +2.12%
Expense Ratio -

Top Fund Holdings for S2482

Filing Date: 06/30/2014
Name Position Value % of Total
Foncaixa Fondtesoro Largo Plaz 70,818 609,570 6.909%
JPMorgan Funds - Global Conver 30,394 476,276 5.399%
Goldman Sachs Japan Portfolio 38,757 470,898 5.338%
Henderson Horizon - Pan Europe 12,540 462,463 5.242%
FonCaixa RF Flexible - Plus 50,706 459,302 5.206%
iShares EURO STOXX 50 UCITS ET 12,500 414,500 4.698%
BNY Mellon Absolute Return Equ 322,736 366,370 4.153%
Merrill Lynch Investment Solut 2,945 349,765 3.965%
BBVA Accion Ibex 35 ETF 29,000 321,465 3.644%
SPGB 4.4 10/31/23 250 287,612 3.260%

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

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