• 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

11.79 EUR 0.000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Valores Ancar SICAV SA (S3432)

Year To Date: +2.06% 3-Month: +1.03% 3-Year: +3.12% 52-Week Range: 11.20 - 12.02
1-Month: -1.05% 1-Year: +4.98% 5-Year: +3.98% Beta vs IBEX: 0.51

Mutual Fund Chart for S3432

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  • S3432:SM 11.87
  • 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 2014-07-28) 11.79
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: 09/30/2013
Name Position Value % of Total
Credit Suisse Nova Lux Global 119 124,675 3.240%
Privat Renta Fija 6,729 117,364 3.050%
Privat Salud FI 7,916 104,280 2.710%
Privat Ahorro Corto Plazo 8,501 100,817 2.620%

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

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