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Valdefrades de Inversiones SICAV SA

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S2950:SM
Soc.Bol SIBE
14.84
EUR
0.03
0.20%
As of 11:39:01 ET on 07/01/2015.
Open
14.84
Day Range
14.84 - 14.84
Volume
0
Previous Close
14.81
52Wk Range
11.36 - 15.15
1 Yr Return
25.87%
NAV (on 06/29/2015)
14.5109
Total Assets (m EUR) (on 04/03/2013)
6.076
Inception Date
12/19/2006
Premium/Discount
2.20%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.99%
3 Yr Return
14.46%
5 Yr Return
8.10%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 6.64 k 861.08 k 10.43
Goldman Sachs Japan Portfolio 46.79 k 721.02 k 8.74
iShares MSCI AC Far East ex-Ja 13.11 k 461.33 k 5.59
Fidelity Funds - Iberia Fund 31.45 k 435.92 k 5.28
Robeco Capital Growth - US Pre 2.42 k 372.22 k 4.51
iShares MSCI Emerging Markets 11.61 k 366.43 k 4.44
JPMorgan Funds - Highbridge US 26.32 k 351.58 k 4.26
Fidelity Funds - America Fund 29.01 k 334.12 k 4.05
Merlin Properties Socimi SA 30.00 k 289.50 k 3.51
SPGB 4.6 07/30/19 200.00 233.05 k 2.82
Profile
Valdefrades 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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700