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Valdefrades de Inversiones SICAV SA

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S2950:SM
Soc.Bol SIBE
14.74
EUR
0.09
0.61%
As of 11:39:00 ET on 07/31/2015.
Open
14.74
Day Range
14.74 - 14.74
Previous Close
14.65
52Wk Range
11.36 - 15.15
1 Yr Return
23.14%
YTD Return
14.18%
Open
14.74
Day Range
14.74 - 14.74
Volume
0
Previous Close
14.65
52Wk Range
11.36 - 15.15
1 Yr Return
23.14%
YTD Return
14.18%
NAV (on 07/29/2015)
14.8097
Total Assets (m -) (on 04/03/2013)
6.076
Inception Date
12/19/2006
Premium/Discount
0.34%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
13.80%
5 Yr Return
7.61%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 4.94 k 504.33 k 4.79
Robeco Capital Growth - US Pre 2.42 k 497.57 k 4.72
Standard Life Investments Glob 33.91 k 444.11 k 4.22
Julius Baer Multistock - Absol 3.60 k 439.73 k 4.18
Merrill Lynch Investment Solut 3.41 k 438.78 k 4.17
BlackRock Global Funds - Europ 5.71 k 384.40 k 3.65
Absolute Insight Emerging Mark 296.91 k 349.73 k 3.32
Henderson Horizon - Pan Europe 10.04 k 311.25 k 2.96
Amundi Funds - Index Equity Eu 135.00 234.66 k 2.23
GlaxoSmithKline PLC 9.67 k 201.11 k 1.91
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