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

Xaxels Finance SICAV SA

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S3067:SM

14.9600 EUR 0.0200 0.13%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Xaxels Finance SICAV SA (S3067)

Open: 14.9600 High - Low: 14.9600 - 14.9600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2100 - 15.1400 Beta vs IBEX: 0.3832

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  • S3067:SM 14.9600
  • 1M
  • 1Y
14.9800
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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 2014-04-15) 14.9032
Assets (M) (on 2013-04-03) 3.0595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium -0.0982
Fund Leveraged N

Dividends for S3067

No dividends reported

Performance for S3067

1-Month +1.84% 1-Year +10.32%
3-Month +0.94% 3-Year -0.64%
Year To Date +3.10% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S3067

Filing Date: 09/30/2013
Name Position Value % of Total
Damm SA 66,123 325,325 7.960%
Cementos Molins SA 30,191 227,645 5.570%
GVCGaesco Emergentfond FI 1,037 176,967 4.330%
Faiveley Transport SA 2,499 140,592 3.440%
Fidelity Funds - Asian Special 5,498 136,505 3.340%
Telefonica SA 11,007 126,697 3.100%
Vale SA 9,990 115,253 2.820%
Papeles y Cartones de Europa S 30,707 113,618 2.780%
KSB AG 217 104,218 2.550%
Tecnicas Reunidas SA 2,499 84,600 2.070%

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

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