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

Gonalcrim SICAV SA

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S2878:SM

15.6400 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Gonalcrim SICAV SA (S2878)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.4500 - 15.8000 Beta vs IBEX: 0.4329

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  • S2878:SM 15.6400
  • 1M
  • 1Y
15.6400
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Fund Profile & Information for S2878

Gonalcrim 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: 2006-12-19 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2878

NAV (on 2014-07-10) 15.5753
Assets (M) (on 2013-04-04) 4.6453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for S2878

No dividends reported

Performance for S2878

1-Month +0.77% 1-Year +14.58%
3-Month +6.11% 3-Year +8.28%
Year To Date +7.20% 5-Year +7.35%
Expense Ratio -

Top Fund Holdings for S2878

Filing Date: 09/30/2012
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,220 1,254,637 21.741%
Bestinfond FI 5,691 605,990 10.501%
Powershares QQQ Trust Series 1 8,680 462,282 8.011%
Robeco Capital Growth Funds - 2,421 356,723 6.182%
SPDR Dow Jones Industrial Aver 3,060 318,597 5.521%
Julius Baer Multibond - Global 2,912 306,618 5.313%
Telefonica SA 29,156 302,494 5.242%
AXA IM Fixed Income Investment 2,691 283,835 4.919%
Janus Capital Funds PLC - US S 30,977 272,843 4.728%
Nestle SA 3,450 169,242 2.933%

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

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