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

Cartera de Inversiones Alicur SICAV SA

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S3374:SM

17.0700 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Cartera de Inversiones Alicur SICAV SA (S3374)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6000 - 17.2800 Beta vs IBEX: 0.4978

ETF Chart for S3374

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  • S3374:SM 17.0700
  • 1M
  • 1Y
17.0700
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Fund Profile & Information for S3374

Cartera De Inversiones Alicur 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: 2008-01-16 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S3374

NAV (on 2015-04-23) 16.9937
Assets (M) (on 2013-04-04) 2.4613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.2260
Fund Leveraged N

Dividends for S3374

No dividends reported

Performance for S3374

1-Month +1.37% 1-Year +22.10%
3-Month +9.00% 3-Year +16.81%
Year To Date +15.49% 5-Year +10.67%
Expense Ratio -

Top Fund Holdings for S3374

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 153 153,000 3.977%
Aberdeen Global - Asia Pacific 2,150 148,000 3.847%
M&G Investment Funds 7 - M&G G 6,569 143,000 3.717%
BTPS 4 ½ 05/01/23 131 131,000 3.405%
Deutsche Telekom AG 7,668 131,000 3.405%
Rio Tinto PLC 3,233 124,000 3.223%
Franklin Templeton Investment 3,375 114,000 2.963%
Daimler AG 1,225 107,000 2.781%
Telefonica SA 7,919 105,000 2.729%
Linde AG 512 97,000 2.521%

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

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