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

Valais Investments SICAV SA

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S2940:SM

6.1500 EUR 0.0100 0.16%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Valais Investments SICAV SA (S2940)

Open: 6.1500 High - Low: 6.1500 - 6.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4900 - 6.1500 Beta vs IBEX: 0.3843

ETF Chart for S2940

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  • S2940:SM 6.1500
  • 1M
  • 1Y
6.1400
Interactive S2940 Chart

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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: 2006-10-17 Telephone: 34-94-427-5049
Managers: -
Web Site: -

Fundamentals for S2940

NAV (on 2014-07-29) 6.1579
Assets (M) (on 2013-04-04) 8.6614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0846
Fund Leveraged N

Dividends for S2940

No dividends reported

Performance for S2940

1-Month +0.99% 1-Year +12.02%
3-Month +2.50% 3-Year +4.68%
Year To Date +7.89% 5-Year +0.03%
Expense Ratio -

Top Fund Holdings for S2940

Filing Date: 03/31/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 2,215 2,442,484 23.640%
DIPFOR 4.323 12/29/23 2,500 1,814,299 17.560%
BASQUE 6 ⅜ 04/20/21 1,396 1,717,178 16.620%
BASQUE 5.55 11/26/14 1,555 1,603,526 15.520%
BASQUE 4.6 01/07/25 1,399 1,522,936 14.740%
BASQUE 4.9 03/26/20 192 219,038 2.120%
BASQUE 2 07/23/18 199 201,474 1.950%
BASQUE 3.99 01/28/16 120 127,083 1.230%
BASQUE 4 ⅛ 06/30/15 7 8,265 0.080%

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

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