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

Xaxels Finance SICAV SA

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S3067:SM

15.3600 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Xaxels Finance SICAV SA (S3067)

Open: 15.3600 High - Low: 15.3600 - 15.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.6800 - 15.6700 Beta vs IBEX: 0.4049

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  • S3067:SM 15.3600
  • 1M
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15.3600
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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 2014-07-24) 15.4208
Assets (M) (on 2013-04-03) 3.0595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for S3067

No dividends reported

Performance for S3067

1-Month -1.85% 1-Year +12.45%
3-Month +1.45% 3-Year +1.98%
Year To Date +5.86% 5-Year +2.06%
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 10/30/14 199 202,173 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.

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