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

Chamonix Capital SICAV SA

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S3247:SM

12.6500 EUR 0.0400 0.32%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Chamonix Capital SICAV SA (S3247)

Open: 12.6500 High - Low: 12.6500 - 12.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1700 - 12.7700 Beta vs IBEX: 0.3984

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  • S3247:SM 12.6500
  • 1M
  • 1Y
12.6900
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Fund Profile & Information for S3247

Chamonix 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: 2007-05-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3247

NAV (on 2014-07-07) 12.6460
Assets (M) (on 2013-04-03) 2.6021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for S3247

No dividends reported

Performance for S3247

1-Month +0.79% 1-Year +14.43%
3-Month +2.59% 3-Year +5.61%
Year To Date +4.79% 5-Year +4.48%
Expense Ratio -

Top Fund Holdings for S3247

Filing Date: 09/30/2013
Name Position Value % of Total
Julius Baer Multibond - Local 467 109,939 3.620%
M&G Optimal Income Fund 5,891 105,383 3.470%
AXA IM Fixed Income Investment 876 103,561 3.410%
ArcelorMittal 10,013 101,739 3.350%
Telefonica SA 8,707 100,221 3.300%
Aegon NV 13,991 76,532 2.520%
Swatch Group AG/The 150 71,369 2.350%
Vinci SA 1,597 68,636 2.260%
Oracle Corp 2,700 66,206 2.180%
Dow Chemical Co/The 2,300 65,295 2.150%

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

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