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

Waldo Phaldo Investment SICAV SA

+ Add to Watchlist

S3053:SM

7.8300 EUR 0.00000.00%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Waldo Phaldo Investment SICAV SA (S3053)

Open: 7.8300 High - Low: 7.8300 - 7.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5200 - 7.9700 Beta vs IBEX: 0.3858

ETF Chart for S3053

No chart data available.
  • S3053:SM 7.8300
  • 1M
  • 1Y
7.8300
Interactive S3053 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3053

Waldo Phaldo Investment 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3053

NAV (on 2014-07-30) 7.8146
Assets (M) (on 2013-04-04) 2.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for S3053

No dividends reported

Performance for S3053

1-Month -1.14% 1-Year +4.12%
3-Month +0.64% 3-Year +3.11%
Year To Date +1.16% 5-Year +1.78%
Expense Ratio -

Top Fund Holdings for S3053

Filing Date: 12/31/2013
Name Position Value % of Total
Carmignac Securite 100 166,831 5.220%
Julius Baer Multibond - Absolu 1,000 139,026 4.350%
Iberdrola SA 27,029 125,283 3.920%
Telefonica SA 9,991 118,252 3.700%
Airbus Group NV 1,500 83,735 2.620%
Tecnicas Reunidas SA 1,999 78,941 2.470%
Sanofi 998 77,023 2.410%
Banco Santander SA 10,021 65,198 2.040%
Mapfre SA 20,019 62,322 1.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil