- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ampurda Valores SICAV SA
+ Add to WatchlistS3381:SM
0.87 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Ampurda Valores SICAV SA (S3381)
| Year To Date: | +6.64% | 3-Month: | +4.73% | 3-Year: | +4.57% | 52-Week Range: | 0.75 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +14.02% | 5-Year: | -2.70% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for S3381
Ampurda Valores 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: | 01-30-2008 | Telephone: | 34-90-212-3252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgestion.com | ||
Fundamentals for S3381
| NAV | (on 2013-05-24) 0.87 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3381
No dividends reported
Fees & Expenses for S3381
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3381
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Elcano Inversiones Financieras | 19,350 | 261,037 | 10.207% |
| SGLT 0 04/19/13 | 250 | 249,946 | 9.774% |
| Allianz Europe Equity Growth | 130 | 225,027 | 8.799% |
| GARIM SICAV-SIF World Equity | 151 | 187,834 | 7.345% |
| Banco Santander SA | 27,000 | 141,534 | 5.534% |
| Lyxor ETF China Enterprise HSC | 1,135 | 125,156 | 4.894% |
| Pimco Global High Yield Bond F | 6,412 | 124,516 | 4.869% |
| Nordea 1 SICAV - European High | 7,999 | 123,271 | 4.820% |
| Dexia Equities L - Biotechnolo | 542 | 114,655 | 4.483% |
| Powershares QQQ Trust Series 1 | 2,000 | 107,606 | 4.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page