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

Cartera de Inversiones Fama SICAV SA

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S3310:SM

6.7800 EUR 0.0200 0.29%

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

Snapshot for Cartera de Inversiones Fama SICAV SA (S3310)

Open: 6.7800 High - Low: 6.7800 - 6.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9000 - 6.9100 Beta vs IBEX: 0.4438

ETF Chart for S3310

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  • S3310:SM 6.7800
  • 1M
  • 1Y
6.8000
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Fund Profile & Information for S3310

Cartera de Inversiones Fama 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: 2007-09-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3310

NAV (on 2014-04-16) 6.8432
Assets (M) (on 2013-04-04) 2.1982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0742
Fund Leveraged N

Dividends for S3310

No dividends reported

Performance for S3310

1-Month +1.80% 1-Year +11.88%
3-Month -0.29% 3-Year +2.15%
Year To Date +2.11% 5-Year +1.13%
Expense Ratio -

Top Fund Holdings for S3310

Filing Date: 02/28/2014
Name Position Value % of Total
ISHARES DAX UCITS DE 1,400 121,674 5.955%
SPGB 3.15 01/31/16 111 115,876 5.671%
FADE 4 12/17/15 100 105,144 5.146%
SPDR S&P 500 ETF Trust 775 104,580 5.119%
Telefonica SA 9,236 102,612 5.022%
CaixaBank SA 18,938 86,547 4.236%
United Technologies Corp 940 79,679 3.900%
Nestle SA 1,350 73,920 3.618%
Repsol SA 3,800 69,179 3.386%
Macy's Inc 1,405 58,886 2.882%

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

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