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Algar Capital Sicav SA

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S3654:SM
14.67
EUR
0.00
0.00%
As of 11:39:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.08 - 14.85
1 Yr Return
23.21%
YTD Return
15.76%
Open
14.64
Previous Close
14.67
52Wk Range
11.08 - 14.85
1 Yr Return
23.21%
YTD Return
15.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.67
Total Assets (EUR) (on -)
-
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baron de Ley 17.70 k 1.63 m 10.75
SPGB 3 04/30/15 1.45 k 1.50 m 9.88
CIE Automotive SA 66.42 k 919.61 k 6.07
Reply SpA 9.04 k 823.73 k 5.43
Novo Nordisk A/S 16.00 k 796.60 k 5.26
Vinci SA 13.50 k 718.61 k 4.74
Tecnicas Reunidas SA 17.50 k 684.25 k 4.51
Bakkafrost P/F 33.56 k 676.88 k 4.47
Flughafen Wien AG 8.29 k 671.24 k 4.43
Zodiac Aerospace 20.00 k 616.60 k 4.07
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500