• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Taupo Inversiones SICAV SA

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TAUPO:SM

9.6900 EUR 0.2300 2.32%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Taupo Inversiones SICAV SA (TAUPO)

Open: 9.6900 High - Low: 9.6900 - 9.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0300 - 9.9300 Beta vs IBEX: 0.3211

ETF Chart for TAUPO

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  • TAUPO:SM 9.6900
  • 1M
  • 1Y
9.9200
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Fund Profile & Information for TAUPO

Taupo Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-04-06 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for TAUPO

NAV (on 2014-07-09) 9.7122
Assets (M) (on 2013-03-28) 6.1862
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.14
Average 52-Week % Premium -0.1924
Fund Leveraged N

Dividends for TAUPO

No dividends reported

Performance for TAUPO

1-Month -1.12% 1-Year +19.63%
3-Month +4.08% 3-Year +9.44%
Year To Date +10.62% 5-Year +7.18%
Expense Ratio -

Top Fund Holdings for TAUPO

Filing Date: 03/31/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,594 517,906 17.987%
Invesco Pan European Equity Fu 18,756 357,496 12.416%
Allianz SE 2,310 283,437 9.844%
Realia Business SA 230,000 281,750 9.785%
Lloyds Banking Group PLC 305,000 275,525 9.569%
BNP Paribas SA 4,800 268,752 9.334%
Lingotes Especiales SA 40,862 153,233 5.322%
AXA SA 6,500 122,623 4.259%
OBRAS 7 ⅝ 03/15/20 100 112,900 3.921%
ABGSM 9 ⅝ 02/25/15 100 109,997 3.820%

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

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