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

Algar Capital Sicav SA

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S3654:SM

11.53 EUR 0.000.00%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Algar Capital Sicav SA (S3654)

Year To Date: +7.49% 3-Month: -0.57% 3-Year: - 52-Week Range: 10.19 - 13.19
1-Month: -7.36% 1-Year: +13.45% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for S3654

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  • S3654:SM 11.87
  • 1M
  • 1Y
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Fund Profile & Information for S3654

Algar Capital Sicav SA is an open-end investment company incorporated in Spain. The company's objective is capital growth. The company invests in equity and fixed-income instruments through investment funds.

Inception Date: 03-01-2013 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for S3654

NAV (on 2014-10-24) 11.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3654

No dividends reported

Fees & Expenses for S3654

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3654

Filing Date: 06/30/2014
Name Position Value % of Total
Baron de Ley 10,895 802,962 7.538%
Prodware 72,411 632,148 5.934%
Bakkafrost P/F 44,227 629,377 5.908%
SGLT 0 05/15/15 537 534,589 5.018%
Air Liquide SA 4,840 477,224 4.480%
Sacyr SA 102,000 471,852 4.429%
Heurtey Petrochem SA 12,500 460,000 4.318%
CIE Automotive SA 43,007 451,574 4.239%
Marine Harvest ASA 44,848 447,284 4.199%
Zodiac Aerospace 18,000 444,960 4.177%

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

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