- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Qualified Investor SICAV SA
+ Add to WatchlistS3287:SM
9.73 EUR 0.000.00%As of 10:00:37 ET on 05/21/2013.
Snapshot for Qualified Investor SICAV SA (S3287)
| Year To Date: | +8.59% | 3-Month: | +6.00% | 3-Year: | +7.24% | 52-Week Range: | 6.72 - 9.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +38.02% | 5-Year: | +0.05% | Beta vs IBEX: | 0.86 |
Fund Profile & Information for S3287
Qualified Investor 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: | 07-18-2007 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | MIGUEL JIMENEZ | ||
| Web Site: | www.renta4.es | ||
Fundamentals for S3287
| NAV | (on 2013-05-21) 9.73 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3287
No dividends reported
Fees & Expenses for S3287
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3287
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 08/23/13 | 441 | 438,040 | 19.177% |
| Telefonica SA | 19,000 | 199,310 | 8.726% |
| Rio Tinto PLC | 3,300 | 120,685 | 5.283% |
| Eni SpA | 6,000 | 105,180 | 4.605% |
| GDF Suez | 7,000 | 105,140 | 4.603% |
| Total SA | 2,800 | 104,594 | 4.579% |
| E.ON SE | 7,000 | 95,340 | 4.174% |
| Banco Bilbao Vizcaya Argentari | 14,000 | 94,682 | 4.145% |
| ING Groep NV | 17,000 | 94,129 | 4.121% |
| Deutsche Telekom AG | 11,000 | 90,706 | 3.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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