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Cartera Betica SICAV SA

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S3237:SM
Soc.Bol SIBE
7.17
EUR
0.01
0.14%
As of 11:39:00 ET on 07/06/2015.
Open
7.17
Day Range
7.17 - 7.17
Volume
0
Previous Close
7.18
52Wk Range
6.26 - 7.48
1 Yr Return
8.64%
NAV (on 07/03/2015)
7.15663
Total Assets (m EUR) (on 04/04/2013)
10.075
Inception Date
04/20/2007
Premium/Discount
0.33%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.24%
3 Yr Return
10.51%
5 Yr Return
5.20%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 2.03 k 190.00 k 9.22
Schroder International Selecti 1.45 k 157.00 k 7.62
Pioneer Funds - European Equit 1.91 k 123.00 k 5.97
Julius Baer Multibond - Local 386.82 110.00 k 5.34
SPGB 4.65 07/30/25 110.00 110.00 k 5.34
First Eagle Amundi - First Eag 60.98 100.00 k 4.85
Fidelity Funds - Global Focus 6.86 k 94.00 k 4.56
Deutsche Invest I Top Dividend 457.32 87.00 k 4.22
GAM Star Fund plc - China Equi 6.42 k 72.00 k 3.50
JPMorgan Investment Funds - US 478.70 70.00 k 3.40
Profile
Cartera Betica 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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500