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

Vaimesa SICAV SA

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VAI:SM

17.6500 EUR 0.0600 0.34%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Vaimesa SICAV SA (VAI)

Open: 17.6500 High - Low: 17.6500 - 17.6500 Primary Exchange: Soc.Bol SIBE
Volume: 1,800 52-Week Range: 15.2600 - 17.9300 Beta vs IBEX: 0.4560

ETF Chart for VAI

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  • VAI:SM 17.6500
  • 1M
  • 1Y
17.5900
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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 2015-05-28) 17.5972
Assets (M) (on 2013-04-04) 3.0806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for VAI

No dividends reported

Performance for VAI

1-Month +0.06% 1-Year +11.36%
3-Month +3.70% 3-Year +11.71%
Year To Date +9.56% 5-Year +6.67%
Expense Ratio -

Top Fund Holdings for VAI

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 5,341 500,000 12.165%
Schroder International Selecti 2,089 226,000 5.499%
AXA World Funds - Euro Credit 1,644 221,000 5.377%
Pioneer Funds - European Equit 2,787 179,000 4.355%
Julius Baer Multibond - Local 619 176,000 4.282%
SGLT 0 11/20/15 150 150,000 3.650%
Telefonica SA 11,312 150,000 3.650%
Deutsche Invest I Top Dividend 767 146,000 3.552%
Franklin Templeton Investment 3,592 121,000 2.944%
Allianz SE 749 121,000 2.944%

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

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