• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rita Investments SICAV SA

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S3438:SM

11.9600 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Rita Investments SICAV SA (S3438)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6400 - 12.1700 Beta vs IBEX: 0.4591

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  • S3438:SM 11.9600
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11.9600
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Fund Profile & Information for S3438

Rita Investments 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: 2008-05-14 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3438

NAV (on 2014-07-21) 11.9239
Assets (M) (on 2013-04-04) 7.2182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for S3438

No dividends reported

Performance for S3438

1-Month -1.16% 1-Year +11.88%
3-Month +2.93% 3-Year +6.64%
Year To Date +6.88% 5-Year +5.61%
Expense Ratio -

Top Fund Holdings for S3438

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 480 516,446 6.510%
SPGB 3 ¼ 04/30/16 389 405,524 5.112%
US DOLLAR SPOT 500 369,794 4.662%
Torrenova de Inversiones SICAV 31,152 296,226 3.734%
March International - The Fami 26,000 293,543 3.700%
March Renta Fija Privada FI 23,289 276,723 3.488%
SPGB 5 ½ 07/30/17 236 260,402 3.283%
Citigroup Inc 6,874 246,586 3.108%
March International - March Vi 18,800 236,904 2.986%
Rio Tinto PLC 6,327 228,887 2.885%

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

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