• 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

12.01 EUR 0.000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Algar Capital Sicav SA (S3654)

Year To Date: +8.03% 3-Month: +1.84% 3-Year: - 52-Week Range: 10.15 - 12.21
1-Month: +0.49% 1-Year: +17.33% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for S3654

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  • S3654:SM 11.93
  • 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 2014-04-17) 12.01
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,828 1,954,528 17.660%
Prodware 83,918 957,504 8.652%
Baron de Ley 9,825 746,700 6.747%
Novo Nordisk A/S 20,500 707,910 6.396%
Vidrala SA 16,612 613,647 5.545%
Reply SpA 8,542 533,875 4.824%
Biotest AG 5,566 512,072 4.627%
Bakkafrost P/F 44,227 477,694 4.316%
Telefonica SA 40,000 444,400 4.015%
EDP Renovaveis SA 80,000 374,480 3.384%

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

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