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

Rafra 2000 SICAV SA

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S2483:SM

11.9300 EUR 0.0500 0.42%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 11.9300 High - Low: 11.9300 - 11.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1700 - 11.9800 Beta vs IBEX: 0.5123

ETF Chart for S2483

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  • S2483:SM 11.9300
  • 1M
  • 1Y
11.8800
Interactive S2483 Chart

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Fund Profile & Information for S2483

Rafra 2000 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2483

NAV (on 2015-04-16) 11.8237
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.1867
Fund Leveraged N

Dividends for S2483

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-08-25) 1.1890
Dividend Yield (ttm) -%

Performance for S2483

1-Month +2.49% 1-Year +30.10%
3-Month +18.82% 3-Year +16.84%
Year To Date +16.85% 5-Year +7.01%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,215 125,981 4.158%
TELEFO 5 ⅞ 03/31/49 100 113,124 3.733%
Schroder International Selecti 1,058 97,918 3.231%
Daimler AG 1,032 83,055 2.741%
Fidelity Funds - Global Techno 6,480 79,186 2.613%
Franklin Templeton Investment 2,523 78,910 2.604%
KUKA AG 1,285 77,126 2.545%
Schroder International Selecti 700 71,702 2.366%
Cie Generale des Etablissement 820 71,119 2.347%
Volkswagen AG 360 70,974 2.342%

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

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