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  • 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

14.33 EUR 0.000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Algar Capital Sicav SA (S3654)

Year To Date: +13.48% 3-Month: +7.50% 3-Year: - 52-Week Range: 11.08 - 14.39
1-Month: +4.23% 1-Year: +18.63% 5-Year: - Beta vs IBEX: 0.58

Mutual Fund Chart for S3654

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  • S3654:SM 14.38
  • 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 2015-04-24) 14.33
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: 01/31/2015
Name Position Value % of Total
SPGB 5 ½ 07/30/17 2,904 3,347,675 21.763%
Baron de Ley 17,699 1,362,823 8.859%
CIE Automotive SA 61,717 786,892 5.115%
Bakkafrost P/F 40,556 748,206 4.864%
Renault SA 10,300 702,563 4.567%
Next PLC 6,600 637,062 4.141%
Zodiac Aerospace 21,500 633,605 4.119%
Vinci SA 13,500 632,340 4.111%
Tecnicas Reunidas SA 15,325 528,176 3.434%
Technip SA 10,000 521,500 3.390%

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

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