- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Tallola SICAV SA (S2772)
| Year To Date: | +8.93% | 3-Month: | +3.89% | 3-Year: | +4.10% | 52-Week Range: | 9.58 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +12.34% | 5-Year: | +0.51% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for S2772
Tallola 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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2772
| NAV | (on 2013-05-24) 10.99 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2772
No dividends reported
Fees & Expenses for S2772
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2772
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 03/23/12 | 1,683 | 1,679,996 | 35.074% |
| Koninklijke Ahold NV | 36,400 | 374,372 | 7.816% |
| Parker Drilling Co | 64,400 | 305,366 | 6.375% |
| Aeroflot - Russian Airlines OJ | 2,000 | 260,415 | 5.437% |
| Nestle SA | 2,410 | 110,592 | 2.309% |
| Telefonica SA | 6,000 | 76,860 | 1.605% |
| Total SA | 1,640 | 68,864 | 1.438% |
| Novartis AG | 1,661 | 67,937 | 1.418% |
| BP PLC | 11,180 | 65,720 | 1.372% |
| Nikko Exchange Traded Index Fu | 8,000 | 61,634 | 1.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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