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

Qualified Investor SICAV SA

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S3287:SM

12.1300 EUR 0.00000.00%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Qualified Investor SICAV SA (S3287)

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 12.3300 Beta vs IBEX: 0.5062

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  • S3287:SM 12.1300
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12.1300
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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 2014-11-26) 12.1116
Assets (M) (on 2013-04-03) 2.4951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.4679
Fund Leveraged N

Dividends for S3287

No dividends reported

Performance for S3287

1-Month +4.12% 1-Year +11.08%
3-Month -0.33% 3-Year +16.88%
Year To Date +10.68% 5-Year +6.42%
Expense Ratio -

Top Fund Holdings for S3287

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 1,118 1,113,193 37.025%
Inditex SA 8,250 185,460 6.168%
Banco Bilbao Vizcaya Argentari 18,000 167,562 5.573%
Telefonica SA 13,000 162,760 5.413%
Deutsche Bank AG 5,110 131,301 4.367%
Rio Tinto PLC 2,800 108,736 3.617%
Koninklijke KPN NV 40,000 106,440 3.540%
Technip SA 1,300 103,857 3.454%
adidas AG 1,400 103,558 3.444%
Siemens AG 1,000 96,450 3.208%

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

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