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

Angulo Verde SA SICAV

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S3255:SM

9.2300 EUR 0.0400 0.44%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Angulo Verde SA SICAV (S3255)

Open: 9.2300 High - Low: 9.2300 - 9.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8800 - 9.6700 Beta vs IBEX: 0.3455

ETF Chart for S3255

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  • S3255:SM 9.2300
  • 1M
  • 1Y
9.1900
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 20 62 850
Managers: -
Web Site: www.andbank.com

Fundamentals for S3255

NAV (on 2015-05-29) 9.2256
Assets (M) (on 2013-04-04) 30.5525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for S3255

No dividends reported

Performance for S3255

1-Month -3.15% 1-Year -0.22%
3-Month -3.05% 3-Year +0.77%
Year To Date +1.54% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for S3255

Filing Date: 03/31/2015
Name Position Value % of Total
ELEMENTS Linked to the Rogers 145,787 920,000 9.169%
iPath Bloomberg Coffee Subinde 16,750 363,000 3.618%
Kurita Water Industries Ltd 15,504 350,000 3.488%
Goldcorp Inc 20,220 340,000 3.388%
Uranium Participation Corp 80,929 335,000 3.339%
ZKB Platinum ETF 980 321,000 3.199%
Western Union Co/The 16,445 319,000 3.179%
Newmont Mining Corp 15,319 310,000 3.089%
Medikit Co Ltd 10,585 306,000 3.050%
Sprott Physical Silver Trust 48,068 289,000 2.880%

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

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