- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Tepic de Inversiones SICAV SA
+ Add to WatchlistS2801:SM
9.65 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Tepic de Inversiones SICAV SA (S2801)
| Year To Date: | +12.15% | 3-Month: | +9.36% | 3-Year: | +6.34% | 52-Week Range: | 7.62 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +22.12% | 5-Year: | +1.09% | Beta vs IBEX: | 0.63 |
Fund Profile & Information for S2801
Tepic de Inversiones 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: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2801
| NAV | (on 2013-05-24) 9.65 |
|---|---|
| Assets (M) | (on 2013-04-04) 15.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2801
No dividends reported
Fees & Expenses for S2801
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2801
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 27,500 | 553,724 | 4.266% |
| Vodafone Group PLC | 270,000 | 545,866 | 4.205% |
| Microsoft Corp | 20,500 | 487,408 | 3.755% |
| Allianz SE | 5,000 | 455,150 | 3.507% |
| Total SA | 10,500 | 440,895 | 3.397% |
| E.ON SE | 25,000 | 431,625 | 3.325% |
| Pfizer Inc | 26,500 | 419,348 | 3.231% |
| GlaxoSmithKline PLC | 24,000 | 397,397 | 3.062% |
| Coca-Cola Co/The | 15,000 | 392,484 | 3.024% |
| General Electric Co | 27,500 | 392,427 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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