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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Wagner Capital SICAV SA

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S3234:SM

0.83 EUR 0.000.00%

As of 10:00:32 ET on 05/17/2013.

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Snapshot for Wagner Capital SICAV SA (S3234)

Year To Date: +0.54% 3-Month: +0.23% 3-Year: +1.37% 52-Week Range: 0.80 - 0.83
1-Month: -0.21% 1-Year: +2.69% 5-Year: -3.45% Beta vs IBEX: 0.44

Mutual Fund Chart for S3234

No chart data available.
  • S3234:SM 0.83
  • 1M
  • 1Y
Interactive S3234 Chart
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Fund Profile & Information for S3234

Wagner Capital 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: 04-12-2007 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3234

NAV (on 2013-05-17) 0.83
Assets (M) (on 2013-04-03) 12.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3234

No dividends reported

Fees & Expenses for S3234

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3234

Filing Date: 05/31/2012
Name Position Value % of Total
BBVASM 4 ½ 05/30/14 300 300,885 3.347%
FROB 4 ½ 02/03/14 300 297,246 3.307%
BKTSM 3 ¼ 11/13/14 300 291,892 3.247%
SGLT 0 10/18/13 300 282,403 3.142%
SPGB 4.8 01/31/24 304 263,982 2.937%
CABKSM 3 ¾ 11/05/13 250 246,219 2.739%
SPGB 3.4 04/30/14 250 243,512 2.709%
SANTAN 3 ½ 08/12/14 250 241,897 2.691%
TELEFO 5.431 02/03/14 200 206,158 2.293%
ICO 3 ⅞ 05/16/13 200 198,966 2.213%

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

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