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

Cartera Beluga Inversiones SICAV SA

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S3342:SM

5.7200 EUR 0.00000.00%

As of 11:43:06 ET on 07/29/2014.

Snapshot for Cartera Beluga Inversiones SICAV SA (S3342)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 5.1800 - 5.7400 Beta vs IBEX: 0.3980

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  • S3342:SM 5.7200
  • 1M
  • 1Y
5.7200
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Fund Profile & Information for S3342

Cartera Beluga Inversiones 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: 2007-10-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3342

NAV (on 2014-07-28) 5.7112
Assets (M) (on 2013-04-04) 2.9998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for S3342

No dividends reported

Performance for S3342

1-Month +0.35% 1-Year +10.00%
3-Month +3.06% 3-Year +4.30%
Year To Date +4.76% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S3342

Filing Date: 09/30/2013
Name Position Value % of Total
Eurovalor Particulares Volumen 3,608 327,060 11.710%
PBP Ahorro Corto Plazo FI 23,798 201,096 7.200%
Allianz Europe Equity Growth 60 113,675 4.070%
Schroder International Selecti 1,005 84,348 3.020%
Allianz European Equity Divide 37 79,879 2.860%
Aberdeen Global - European Equ 32 59,770 2.140%
AXA World Funds - Framlington 295 58,653 2.100%
Vivendi SA 3,202 54,463 1.950%
GAM Star Fund plc - China Equi 3,511 54,463 1.950%
Tecnicas Reunidas SA 1,575 53,346 1.910%

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

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