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

Alcofam SICAV SA

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S2737:SM

12.1100 EUR 0.0400 0.33%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alcofam SICAV SA (S2737)

Open: 12.1100 High - Low: 12.1100 - 12.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8100 - 12.6200 Beta vs IBEX: 0.3978

ETF Chart for S2737

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  • S2737:SM 12.1100
  • 1M
  • 1Y
12.0700
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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 2014-12-17) 12.1618
Assets (M) (on 2013-04-03) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for S2737

No dividends reported

Performance for S2737

1-Month -1.38% 1-Year +2.11%
3-Month -3.12% 3-Year +3.95%
Year To Date +1.00% 5-Year +1.87%
Expense Ratio -

Top Fund Holdings for S2737

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 12/12/14 993 993,000 28.699%
SPGB 4.6 07/30/19 604 604,000 17.457%
SPDR S&P 500 ETF Trust 1,897 296,000 8.555%
Siemens AG 1,105 104,000 3.006%
BNY Mellon Global Funds PLC - 109,278 102,000 2.948%
Telefonica SA 7,965 95,000 2.746%
Mediaset Espana Comunicacion S 9,539 94,000 2.717%
UBS Lux Equity Fund - Greater 581 74,000 2.139%
Obrascon Huarte Lain SA 2,001 53,000 1.532%
Telefonica Brasil SA 3,138 48,000 1.387%

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

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