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

Tawarzar 2 S-1 SICAV SA

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S2779:SM

8.0100 EUR 0.00000.00%

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

Snapshot for Tawarzar 2 S-1 SICAV SA (S2779)

Open: 8.0100 High - Low: 8.0100 - 8.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4300 - 8.0100 Beta vs IBEX: 0.3656

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  • S2779:SM 8.0100
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8.0100
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Fund Profile & Information for S2779

Tawarzar 2 S-1 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 S2779

NAV (on 2014-04-15) 8.0149
Assets (M) (on 2013-04-04) 3.4068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0435
Fund Leveraged N

Dividends for S2779

No dividends reported

Performance for S2779

1-Month +0.88% 1-Year +6.66%
3-Month +1.78% 3-Year +6.33%
Year To Date +3.09% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for S2779

Filing Date: 09/30/2013
Name Position Value % of Total
Muzinich Short Duration High Y 1,103 127,337 2.930%
DB Fixed Income Opportunities 1,057 110,388 2.540%
DWS Rentas Emergentes 2015 FI 6,295 78,662 1.810%
JPMorgan Fund - Emerging Marke 1,015 72,143 1.660%
DWS Invest Convertibles 297 45,198 1.040%
db x-trackers II IBOXX  SOVER 161 22,164 0.510%

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

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