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  • 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

12.33 EUR 0.000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Valores Ancar SICAV SA (S3432)

Year To Date: +6.72% 3-Month: +6.01% 3-Year: +5.12% 52-Week Range: 11.04 - 12.36
1-Month: +0.46% 1-Year: +6.22% 5-Year: +3.18% Beta vs IBEX: 0.58

Mutual Fund Chart for S3432

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  • S3432:SM 12.36
  • 1M
  • 1Y
Interactive S3432 Chart

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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 2015-03-27) 12.33
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: 12/31/2014
Name Position Value % of Total
GVC Gaesco - Renta Valor FI 2,910 310,000 7.688%
Damm SA 53,141 296,000 7.341%
SPGB 5 ½ 07/30/17 202 202,000 5.010%
Iberdrola SA 30,016 168,000 4.167%
Obrascon Huarte Lain SA 9,003 167,000 4.142%
Telefonica SA 14,010 167,000 4.142%
HSBC Global Investment Funds - 1,428 162,000 4.018%
ArcelorMittal 17,496 159,000 3.943%
DWS Emerging Markets Typ O 1,748 156,000 3.869%
Mapfre SA 50,124 141,000 3.497%

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

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