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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Classic World Financial Solutions SICAV SA

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S3432:SM

12.52 EUR 0.000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Classic World Financial Solutions SICAV SA (S3432)

Year To Date: +8.01% 3-Month: +1.68% 3-Year: +7.01% 52-Week Range: 11.04 - 12.56
1-Month: -0.23% 1-Year: +6.24% 5-Year: +3.99% Beta vs IBEX: 0.58

Mutual Fund Chart for S3432

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  • S3432:SM 12.51
  • 1M
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Interactive S3432 Chart

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Fund Profile & Information for S3432

Classic World Financial Solutions SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. The Fund invests in equity and fixed-income securities.

Inception Date: 05-14-2008 Telephone: 34-93-366-2727
Managers: -
Web Site: www.fondos.gvcgaesco.es

Fundamentals for S3432

NAV (on 2015-05-27) 12.52
Assets (M) (on 2013-04-03) 3.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3432

No dividends reported

Fees & Expenses for S3432

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3432

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 802 802,000 18.302%
GVC Gaesco - Renta Valor FI 6,118 668,000 15.244%
Damm SA 38,693 219,000 4.998%
HSBC Global Investment Funds - 1,419 179,000 4.085%
DWS Emerging Markets Typ O 1,779 179,000 4.085%
ArcelorMittal 20,057 176,000 4.016%
Obrascon Huarte Lain SA 8,016 159,000 3.628%
LYXOR UCITS ETF IBEX 35 INVERS 5,011 141,000 3.218%
Bona-Renda FI 11,250 107,000 2.442%
Telefonica SA 7,994 106,000 2.419%

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

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