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Valdecarros 2000 SICAV SA

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S3052:SM
Soc.Bol SIBE
14.24
EUR
0.07
0.49%
As of 11:39:01 ET on 09/01/2015.
Open
14.24
Day Range
14.24 - 14.24
Previous Close
14.17
52Wk Range
12.50 - 16.02
1 Yr Return
5.33%
YTD Return
5.33%
Open
14.24
Day Range
14.24 - 14.24
Volume
0
Previous Close
14.17
52Wk Range
12.50 - 16.02
1 Yr Return
5.33%
YTD Return
5.33%
NAV (on 08/31/2015)
14.1689
Total Assets (m EUR) (on 04/04/2013)
1.966
Inception Date
10/06/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.07%
3 Yr Return
7.10%
5 Yr Return
3.36%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - American Grow 7.76 k 280.00 k 9.99
Allianz Europe Equity Growth 697.45 161.00 k 5.74
Deutsche Invest I Top Dividend 795.22 145.00 k 5.17
Telefonica SA 10.90 k 139.00 k 4.96
Aena SA 1.30 k 122.00 k 4.35
Invesco Pan European Equity Fu 5.38 k 121.00 k 4.32
PGB 4.95 10/25/23 116.00 116.00 k 4.14
JPMorgan Funds - India Fund 3.59 k 97.00 k 3.46
Koninklijke KPN NV 28.25 k 96.00 k 3.42
Banco Santander SA 15.29 k 95.00 k 3.39
Profile
Valdecarros 2000 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500