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

Alcofam SICAV SA

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S2737:SM

12.0500 EUR 0.0300 0.25%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alcofam SICAV SA (S2737)

Open: 12.0500 High - Low: 12.0500 - 12.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3400 - 12.1900 Beta vs IBEX: 0.3590

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  • S2737:SM 12.0500
  • 1M
  • 1Y
12.0200
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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 2014-04-15) 12.0170
Assets (M) (on 2013-04-03) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for S2737

No dividends reported

Performance for S2737

1-Month +0.92% 1-Year +4.33%
3-Month -0.41% 3-Year +1.71%
Year To Date +0.50% 5-Year +3.27%
Expense Ratio -

Top Fund Holdings for S2737

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,905 255,280 7.650%
Siemens AG 1,099 109,119 3.270%
Telefonica SA 7,782 92,101 2.760%
BNY Mellon Global Funds PLC - 92,966 91,767 2.750%
Mediaset Espana Comunicacion S 9,507 79,754 2.390%
UBS Lux Equity Fund - Greater 580 73,747 2.210%
Obrascon Huarte Lain SA 1,994 58,731 1.760%
Telefonica Brasil SA 3,112 43,381 1.300%
Anheuser-Busch InBev NV 501 38,709 1.160%
Bayer AG 369 37,708 1.130%

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

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