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

Racafer Inversiones SICAV SA

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S2482:SM

9.3200 EUR 0.0100 0.11%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Racafer Inversiones SICAV SA (S2482)

Open: 9.3200 High - Low: 9.3200 - 9.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6200 - 9.3700 Beta vs IBEX: 0.3700

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  • S2482:SM 9.3200
  • 1M
  • 1Y
9.3100
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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 2014-07-30) 9.3181
Assets (M) (on 2013-04-03) 5.7905
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for S2482

No dividends reported

Performance for S2482

1-Month 0.00% 1-Year +7.38%
3-Month +1.97% 3-Year +3.77%
Year To Date +3.10% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S2482

Filing Date: 11/30/2013
Name Position Value % of Total
Goldman Sachs Japan Portfolio 38,757 465,084 5.454%
SPDR S&P 500 ETF Trust 3,355 446,150 5.232%
FonCaixa Renta Fija Flexible F 50,706 435,680 5.109%
iShares EURO STOXX 50 UCITS ET 11,695 363,422 4.262%
Foncaixa Fondtesoro Largo Plaz 40,803 329,333 3.862%
JPMorgan Funds - Global Conver 18,979 281,453 3.300%
Muzinich Short Duration High Y 2,392 275,718 3.233%
CAIXAB 7 ½ 01/31/17 220 247,850 2.906%
Julius Baer Multibond - Absolu 1,814 247,660 2.904%
BlackRock Strategic Funds - Eu 1,890 237,932 2.790%

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

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