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

Alcofam SICAV SA

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S2737:SM

12.3500 EUR 0.0400 0.32%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Alcofam SICAV SA (S2737)

Open: 12.3500 High - Low: 12.3500 - 12.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7900 - 12.6200 Beta vs IBEX: 0.3985

ETF Chart for S2737

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  • S2737:SM 12.3500
  • 1M
  • 1Y
12.3100
Interactive S2737 Chart

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Fund Profile & Information for S2737

Alcofam 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: 2006-11-24 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2737

NAV (on 2014-11-19) 12.3498
Assets (M) (on 2013-04-03) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for S2737

No dividends reported

Performance for S2737

1-Month +2.67% 1-Year +2.41%
3-Month +1.32% 3-Year +4.45%
Year To Date +2.67% 5-Year +2.20%
Expense Ratio -

Top Fund Holdings for S2737

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 12/12/14 997 994,007 29.610%
SPGB 4 ½ 01/31/18 366 407,875 12.150%
SPDR S&P 500 ETF Trust 1,910 258,153 7.690%
Siemens AG 1,095 107,424 3.200%
SANTAN 4 ¼ 04/07/14 102 102,388 3.050%
JUNGAL 4.1 06/12/14 99 100,038 2.980%
BNY Mellon Global Funds PLC - 108,990 90,974 2.710%
Telefonica SA 8,066 89,631 2.670%
Mediaset Espana Comunicacion S 9,529 80,568 2.400%
UBS Lux Equity Fund - Greater 578 71,504 2.130%

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

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