Azkaran Inversiones SICAV

(ES0145792034)
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0.95 Down 0.00 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 0.95
Category Other Allocation
Net Assets 19.42 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
N/A
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 1.67% 0.38% 1.71% 2.79% 2.40%
Value ($) 10,166.77 10,205.71 10,379.91 10,669.63 10,925.88
  • Year to date performance as of 7/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Santander Private Banking Gestión
Fund Manager Juan Samuel Juarez Castaño
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.54%
PERFORMANCE
Symbol Value ($)
1 Month -0.25%
3 Months 0.78%
1 Year 4.57%
3 Years* 2.41%
5 Years* 1.90%
  • * Annualized returns
  • Performance as of 7/18/2014 12:00 AM ET
PEER COMPARISON
  ES0145792034 Other Allocation
5-Yr Return 1.90% 7.29%
Sharpe Ratio 0.09 2.01
Net Assets 19.42 Mil NA
Avg Market Cap 16.29 Bil 31.49 Bil
Avg P/E 15.86 16.43
Portfolio Turnover 107 132
HOLDINGS
Symbol Value ($)
Stocks 15.68%
Cash 19.71%
Fixed Income 62.72%
Other 2.53%
TOP 10 HOLDINGS
NAME % NET ASSETS
Inst Cred Oficial 3.75% 5.81%
Fondo De Reestruct 5.5% 5.10%
Fondo De Titul Def 4% 4.14%
Bankinter Sa 3.875% 4.12%
Kon Kpn Nv 4% 3.75%
Spain(Kingdom Of) 3.75% 3.56%
Bbva Snr Fin Sa Un 3.25% 3.41%
Caixabank Sa 3.25% 3.40%
Spain(Kingdom Of) 2.75% 3.34%
Spain(Kingdom Of) 3.23%
DATA PROVIDERS

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Financial data in euros | Page generated 4:27 PM ET
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