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

Xaxels Finance SICAV SA

+ Add to Watchlist

S3067:SM

14.2900 EUR 0.00000.00%

As of 11:39:01 ET on 10/23/2014.

Snapshot for Xaxels Finance SICAV SA (S3067)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 325 52-Week Range: 14.0700 - 15.6700 Beta vs IBEX: 0.4255

ETF Chart for S3067

No chart data available.
  • S3067:SM 14.2900
  • 1M
  • 1Y
14.2900
Interactive S3067 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 S3067

Xaxels Finance 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: 2007-04-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3067

NAV (on 2014-10-21) 14.5417
Assets (M) (on 2013-04-03) 3.0595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.24
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for S3067

No dividends reported

Performance for S3067

1-Month -7.63% 1-Year -1.99%
3-Month -6.48% 3-Year +4.66%
Year To Date -1.52% 5-Year -0.44%
Expense Ratio -

Top Fund Holdings for S3067

Filing Date: 03/31/2014
Name Position Value % of Total
Telefonica SA 24,277 269,749 4.870%
Cementos Molins SA 30,151 224,329 4.050%
Fidelity Funds - Asian Special 8,502 213,251 3.850%
Damm SA 45,357 207,712 3.750%
GENCAT 4.35 07/16/14 200 202,173 3.650%
FCCSM 6 ½ 10/30/20 199 202,173 3.650%
ACS Actividades de Construccio 5,827 166,170 3.000%
KSB AG 271 124,627 2.250%
Portugal Telecom SGPS SA 40,012 123,519 2.230%
CIE Automotive SA 13,968 120,196 2.170%

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