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

Surabaya 2000 SICAV SA

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S2754:SM

7.4100 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Surabaya 2000 SICAV SA (S2754)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7200 - 7.4100 Beta vs IBEX: 0.3910

ETF Chart for S2754

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  • S2754:SM 7.4100
  • 1M
  • 1Y
7.4100
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Fund Profile & Information for S2754

Surabaya 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: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S2754

NAV (on 2015-01-21) 7.4199
Assets (M) (on 2013-04-04) 3.1993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0768
Fund Leveraged N

Dividends for S2754

No dividends reported

Performance for S2754

1-Month +1.93% 1-Year +8.33%
3-Month +5.26% 3-Year +6.12%
Year To Date +1.23% 5-Year +4.41%
Expense Ratio -

Top Fund Holdings for S2754

Filing Date: 06/30/2014
Name Position Value % of Total
MADRID 4.622 06/23/15 216 225,000 6.755%
PEUGOT 4 ⅞ 09/25/15 202 210,000 6.304%
ICO 5 04/10/17 261 208,000 6.244%
SPGBEI 1.8 11/30/24 200 207,000 6.214%
MADRID 4 ¾ 03/26/15 200 206,000 6.184%
POPSM 2 ⅞ 05/19/16 200 205,000 6.154%
MTNA 9 ⅜ 06/03/16 105 123,000 3.693%
SPGB 4.1 07/30/18 103 116,000 3.482%
FCAIM 6 ⅝ 03/15/18 101 112,000 3.362%
RENAUL 4 ⅝ 09/18/17 100 110,000 3.302%

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

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