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

Angulo Verde SICAV SA

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S3255:SM

9.3000 EUR 0.0300 0.32%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Angulo Verde SICAV SA (S3255)

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6100 - 9.5600 Beta vs IBEX: 0.3399

ETF Chart for S3255

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  • S3255:SM 9.3000
  • 1M
  • 1Y
9.3300
Interactive S3255 Chart

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Fund Profile & Information for S3255

Angulo Verde 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: 2007-05-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3255

NAV (on 2014-04-16) 9.2859
Assets (M) (on 2013-04-04) 30.5525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0166
Fund Leveraged N

Dividends for S3255

No dividends reported

Performance for S3255

1-Month -2.72% 1-Year +2.09%
3-Month +5.44% 3-Year -0.64%
Year To Date +7.27% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for S3255

Filing Date: 09/30/2013
Name Position Value % of Total
ELEMENTS Linked to the Rogers 367,235 2,241,792 8.340%
RBS MARKET ACCESS RICI AGRICUL 16,957 1,502,592 5.590%
iPath Dow Jones-UBS Cocoa Subi 50,748 1,319,808 4.910%
PowerShares DB Agriculture Fun 60,546 1,131,648 4.210%
iPath Dow Jones-UBS Coffee Sub 64,018 1,096,704 4.080%
Orange SA 112,809 1,045,632 3.890%
Total SA 21,869 938,112 3.490%
Uranium Participation Corp 252,184 892,416 3.320%
Newmont Mining Corp 42,584 884,352 3.290%
ZKB Platinum ETF 2,715 881,663 3.280%

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

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