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

Vaimesa SICAV SA

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VAI:SM

15.6000 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Vaimesa SICAV SA (VAI)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 14.9700 - 16.2100 Beta vs IBEX: 0.4773

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  • VAI:SM 15.6000
  • 1M
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15.6000
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Fund Profile & Information for VAI

Vaimesa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-11-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for VAI

NAV (on 2014-12-16) 15.5858
Assets (M) (on 2013-04-04) 3.0806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.93
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for VAI

No dividends reported

Performance for VAI

1-Month -1.95% 1-Year +4.49%
3-Month -2.62% 3-Year +6.80%
Year To Date +1.30% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for VAI

Filing Date: 09/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 4,371 401,000 10.139%
Amundi - Amundi Credit 1-3 Eur 6 181,000 4.576%
Julius Baer Multibond - Local 622 163,000 4.121%
Schroder International Selecti 1,514 144,000 3.641%
Total SA 2,799 144,000 3.641%
Telefonica SA 11,571 138,000 3.489%
First Eagle Amundi - First Eag 1,001 131,000 3.312%
Franklin Templeton Investment 3,971 114,000 2.882%
FROB 5 ½ 07/12/16 109 109,000 2.756%
SPGB 3 ¼ 04/30/16 105 105,000 2.655%

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

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