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

Valdefrades de Inversiones SICAV SA

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S2950:SM

12.1300 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Valdefrades de Inversiones SICAV SA (S2950)

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6100 - 12.2600 Beta vs IBEX: 0.4092

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  • S2950:SM 12.1300
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12.1300
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Fund Profile & Information for S2950

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.

Inception Date: 2006-12-19 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2950

NAV (on 2014-09-17) 12.1856
Assets (M) (on 2013-04-03) 6.0762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1314
Fund Leveraged N

Dividends for S2950

No dividends reported

Performance for S2950

1-Month +4.39% 1-Year +12.63%
3-Month +2.45% 3-Year +6.39%
Year To Date +6.68% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for S2950

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 6,020 800,544 11.310%
Goldman Sachs Japan Portfolio 46,789 716,345 10.120%
iShares MSCI AC Far East ex-Ja 13,110 455,546 6.436%
iShares MSCI Emerging Markets 11,600 360,929 5.099%
Robeco Capital Growth - US Pre 2,424 340,551 4.811%
Morgan Stanley Investment Fund 8,353 250,559 3.540%
SPGB 4 ¼ 10/31/16 200 215,056 3.038%
FADE 2 ⅞ 09/17/16 200 205,053 2.897%
Henderson Horizon - Pan Europe 5,999 203,839 2.880%
Fidelity Funds - Iberia Fund 16,380 202,457 2.860%

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

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