- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valais Investments SICAV SA
+ Add to WatchlistS2940:SM
5.58 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Valais Investments SICAV SA (S2940)
| Year To Date: | +8.63% | 3-Month: | +1.92% | 3-Year: | -2.04% | 52-Week Range: | 4.36 - 5.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +15.12% | 5-Year: | -1.44% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for S2940
Valais Investments 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: | 10-17-2006 | Telephone: | 34-94-427-5049 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for S2940
| NAV | (on 2013-05-17) 5.58 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2940
No dividends reported
Fees & Expenses for S2940
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2940
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASQUE 4.15 10/28/19 | 2,217 | 2,103,617 | 18.517% |
| BASQUE 5.55 11/26/14 | 1,845 | 1,925,462 | 16.948% |
| DIPFOR 4.323 12/29/23 | 2,500 | 1,832,089 | 16.127% |
| BASQUE 6 ⅜ 04/20/21 | 1,400 | 1,481,634 | 13.042% |
| BASQUE 4.6 01/07/25 | 1,400 | 1,245,084 | 10.960% |
| BASQUE 4.9 03/26/20 | 192 | 185,846 | 1.636% |
| BASQUE 3.99 01/28/16 | 121 | 120,789 | 1.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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