- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
RSA 2000 Investment SICAV SA
+ Add to WatchlistS2579:SM
5.28 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for RSA 2000 Investment SICAV SA (S2579)
| Year To Date: | +3.55% | 3-Month: | +3.02% | 3-Year: | +2.33% | 52-Week Range: | 4.97 - 5.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | +6.09% | 5-Year: | +0.23% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for S2579
RSA 2000 Investment 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: | 10-27-2006 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S2579
| NAV | (on 2013-05-21) 5.28 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2579
No dividends reported
Fees & Expenses for S2579
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2579
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 257 | 250,000 | 6.791% |
| UBAM CH - Gold + | 2,635 | 227,016 | 6.167% |
| CS 6 ⅛ 08/05/13 | 200 | 214,269 | 5.821% |
| Carmignac Patrimoine | 317 | 180,380 | 4.900% |
| SANTAN 2 ⅞ 09/20/13 | 150 | 150,347 | 4.084% |
| FAST - Europe Fund | 783 | 111,580 | 3.031% |
| VIVFP 4 ¼ 12/01/16 | 100 | 110,712 | 3.008% |
| BAC 5 ⅛ 09/26/14 | 100 | 107,170 | 2.911% |
| MCFP 4 ⅜ 05/12/14 | 100 | 107,108 | 2.910% |
| BKTSM 4 ⅛ 03/22/17 | 100 | 105,200 | 2.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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