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

Taupo Inversiones SICAV SA

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TAUPO:SM

9.3500 EUR 0.1000 1.08%

As of 11:39:01 ET on 10/22/2014.

Snapshot for Taupo Inversiones SICAV SA (TAUPO)

Open: 9.3500 High - Low: 9.3500 - 9.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4200 - 10.1000 Beta vs IBEX: 0.3488

ETF Chart for TAUPO

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  • TAUPO:SM 9.3500
  • 1M
  • 1Y
9.2500
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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 2014-10-20) 9.3497
Assets (M) (on 2013-03-28) 6.1862
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0616
Fund Leveraged N

Dividends for TAUPO

No dividends reported

Performance for TAUPO

1-Month -6.87% 1-Year +11.05%
3-Month -3.41% 3-Year +9.29%
Year To Date +6.74% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for TAUPO

Filing Date: 06/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,066 416,131 13.272%
Idenix Pharmaceuticals Inc 16,900 297,466 9.487%
DIRECTV 4,700 291,811 9.307%
Safeway Inc 11,600 290,932 9.279%
Questcor Pharmaceuticals Inc 4,190 283,036 9.027%
SPGB 4 ¼ 10/31/16 154 170,603 5.441%
AXA SA 8,000 139,640 4.454%
J Sainsbury PLC 34,794 137,142 4.374%
Tesco PLC 38,500 136,694 4.360%
Obrascon Huarte Lain SA 4,262 136,576 4.356%

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

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