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

Terton Inversiones SICAV SA

+ Add to Watchlist

TERTON:SM

1.0100 EUR 0.0200 1.94%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Terton Inversiones SICAV SA (TERTON)

Open: 1.0100 High - Low: 1.0100 - 1.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9800 - 1.0300 Beta vs IBEX: 0.3479

ETF Chart for TERTON

No chart data available.
  • TERTON:SM 1.0100
  • 1M
  • 1Y
1.0300
Interactive TERTON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TERTON

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

Inception Date: 2002-05-13 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for TERTON

NAV (on 2014-12-16) 1.0149
Assets (M) (on 2013-04-03) 5.6658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium 28.7442
Fund Leveraged N

Dividends for TERTON

No dividends reported

Performance for TERTON

1-Month -1.94% 1-Year +3.06%
3-Month -0.98% 3-Year +4.70%
Year To Date +3.06% 5-Year +2.10%
Expense Ratio -

Top Fund Holdings for TERTON

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 03/13/15 737 737,000 14.502%
Renta 4 Pegasus FI 28,863 424,000 8.343%
Renta 4 Monetario FI 33,513 384,000 7.556%
Franklin Templeton Investment 11,988 318,000 6.257%
Franklin Templeton Investment 11,422 245,000 4.821%
Gesconsult Renta Fija Flexible 8,942 243,000 4.782%
Renta 4 Banco SA 43,387 231,000 4.545%
Alhambra FI 13,355 192,000 3.778%
Renta 4 Wertefinder FI 12,619 173,000 3.404%
Schroder International Selecti 5,129 145,000 2.853%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil