- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Valrent SICAV SA (VRE)
| Year To Date: | +2.16% | 3-Month: | +3.61% | 3-Year: | -1.80% | 52-Week Range: | 10.45 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.78% | 1-Year: | +13.80% | 5-Year: | -1.44% | Beta vs IBEX: | 0.70 |
Fund Profile & Information for VRE
Valrent 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: | 11-22-2006 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for VRE
| NAV | (on 2013-05-20) 12.76 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRE
No dividends reported
Fees & Expenses for VRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VRE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 1,593 | 1,550,000 | 35.612% |
| Iberdrola SA | 109,074 | 396,266 | 9.104% |
| Telefonica SA | 30,742 | 322,484 | 7.409% |
| Banco Santander SA | 57,240 | 300,052 | 6.894% |
| Nokia OYJ | 95,406 | 240,805 | 5.533% |
| ACS Actividades de Construccio | 11,917 | 216,949 | 4.984% |
| FROB 4.4 10/21/13 | 200 | 202,714 | 4.657% |
| FADE 4.4 09/17/13 | 200 | 202,329 | 4.649% |
| BBVASM 2 ½ 10/07/13 | 200 | 198,207 | 4.554% |
| E.ON SE | 10,876 | 148,131 | 3.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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