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

Laver Investment SICAV SA

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S3153:SM

6.6000 EUR 0.0400 0.60%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Laver Investment SICAV SA (S3153)

Open: 6.6000 High - Low: 6.6000 - 6.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3600 - 6.7800 Beta vs IBEX: 0.3851

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  • S3153:SM 6.6000
  • 1M
  • 1Y
6.6400
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Fund Profile & Information for S3153

Laver 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: 2006-10-17 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3153

NAV (on 2014-12-15) 6.5810
Assets (M) (on 2013-04-03) 4.3006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for S3153

No dividends reported

Performance for S3153

1-Month -1.05% 1-Year +3.77%
3-Month -2.22% 3-Year +5.25%
Year To Date +2.48% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S3153

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,429 1,429,000 18.036%
SGLT 0 01/23/15 999 999,000 12.609%
UBS Corto Plazo Euro FI 149,921 806,000 10.173%
UBS Renta Gestion Activa FI 100,082 589,000 7.434%
UBS Lux Medium Term Bond Fund 1,347 232,000 2.928%
UBS Lux Equity SICAV - USA Gro 9,982 198,000 2.499%
UBS Lux Bond SICAV - USD High 2,002 166,000 2.095%
Telefonica SA 12,974 159,000 2.007%
SPDR S&P 500 ETF Trust 1,000 156,000 1.969%
Deutsche Bank AG 5,113 142,000 1.792%

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

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