• 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

11.91 EUR 0.000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Algar Capital Sicav SA (S3654)

Year To Date: +7.12% 3-Month: -2.41% 3-Year: - 52-Week Range: 10.19 - 12.21
1-Month: -0.30% 1-Year: +9.57% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for S3654

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  • S3654:SM 11.86
  • 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 2014-07-24) 11.91
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: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 950 999,625 9.395%
Prodware 83,201 930,187 8.743%
Baron de Ley 9,379 686,074 6.448%
Novo Nordisk A/S 20,500 677,659 6.369%
Reply SpA 10,042 647,709 6.088%
Bakkafrost P/F 44,227 531,007 4.991%
Vidrala SA 13,612 530,732 4.988%
Distribuidora Internacional de 73,080 484,667 4.555%
Banco ABC Brasil SA 100,000 404,683 3.804%
EDP Renovaveis SA 80,000 386,720 3.635%

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

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