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

Qualified Investor SICAV SA

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S3287:SM

11.6800 EUR 0.1100 0.95%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Qualified Investor SICAV SA (S3287)

Open: 11.6800 High - Low: 11.6800 - 11.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7300 - 11.8200 Beta vs IBEX: 0.4958

ETF Chart for S3287

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  • S3287:SM 11.6800
  • 1M
  • 1Y
11.5700
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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: 2007-07-18 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for S3287

NAV (on 2014-04-15) 11.5768
Assets (M) (on 2013-04-03) 2.4951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.98
Average 52-Week % Premium -0.2144
Fund Leveraged N

Dividends for S3287

No dividends reported

Performance for S3287

1-Month +3.27% 1-Year +25.32%
3-Month +4.10% 3-Year +7.37%
Year To Date +6.57% 5-Year +11.00%
Expense Ratio -

Top Fund Holdings for S3287

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 750 785,166 27.753%
Telefonica SA 24,000 266,640 9.425%
Inditex SA 1,400 146,020 5.161%
Unilever NV 4,500 129,285 4.570%
Banco Bilbao Vizcaya Argentari 14,000 125,930 4.451%
Rio Tinto PLC 2,800 116,590 4.121%
NH Hoteles SA 22,687 109,919 3.885%
Koninklijke KPN NV 40,000 103,400 3.655%
LANXESS AG 1,900 102,182 3.612%
Iberdrola SA 19,527 94,062 3.325%

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

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