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

Suryaz de Inversiones SICAV SA

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S3248:SM

10.9100 EUR 0.1200 1.09%

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

Snapshot for Suryaz de Inversiones SICAV SA (S3248)

Open: 10.9100 High - Low: 10.9100 - 10.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1400 - 11.1700 Beta vs IBEX: 0.4208

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  • S3248:SM 10.9100
  • 1M
  • 1Y
11.0300
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Fund Profile & Information for S3248

Suryaz de Inversiones 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: 2007-05-18 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S3248

NAV (on 2014-07-09) 10.9155
Assets (M) (on 2013-04-04) 5.6914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.0427
Fund Leveraged N

Dividends for S3248

No dividends reported

Performance for S3248

1-Month -1.71% 1-Year +6.23%
3-Month +1.49% 3-Year +3.84%
Year To Date +1.96% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for S3248

Filing Date: 09/30/2013
Name Position Value % of Total
R Euro Credit 1,374 530,712 8.420%
SAP SE 4,909 267,877 4.250%
Goldman Sachs Global High Yiel 20,354 260,944 4.140%
JPMorgan Funds - Global Corpor 21,918 243,295 3.860%
Roche Holding AG 1,100 219,344 3.480%
Nestle SA 2,999 155,053 2.460%
Royal Dutch Shell PLC 5,997 146,229 2.320%
Swatch Group AG/The 299 142,447 2.260%
International Business Machine 879 120,387 1.910%
SPDR S&P 500 ETF Trust 700 86,981 1.380%

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

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