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

Valores Ancar SICAV SA

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S3432:SM

11.24 EUR 0.000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valores Ancar SICAV SA (S3432)

Year To Date: -2.18% 3-Month: -5.51% 3-Year: +2.93% 52-Week Range: 11.04 - 12.02
1-Month: -2.72% 1-Year: -0.69% 5-Year: +1.82% Beta vs IBEX: 0.57

Mutual Fund Chart for S3432

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  • S3432:SM 11.30
  • 1M
  • 1Y
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Fund Profile & Information for S3432

Valores Ancar 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: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S3432

NAV (on 2014-12-19) 11.24
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3432

Filing Date: 09/30/2014
Name Position Value % of Total
GVC Gaesco - Renta Valor FI 2,914 308,000 8.046%
SPGB 3 ¾ 10/31/15 302 302,000 7.889%
Telefonica SA 15,993 196,000 5.120%
Abertis Infraestructuras SA 11,221 172,000 4.493%
HSBC Global Investment Funds - 1,422 171,000 4.467%
Indra Sistemas SA 14,955 166,000 4.336%
ArcelorMittal 15,046 164,000 4.284%
DWS Emerging Markets Typ O 1,776 154,000 4.023%
Mapfre SA 49,929 140,000 3.657%
Iberdrola SA 19,929 113,000 2.952%

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

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