Azkaran Inversiones SICAV

(ES0145792034)
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DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 0.95
Category Other Allocation
Net Assets 15.36 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
N/A
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 1.67% 0.38% 1.71% 2.79% 1.84%
Value ($) 10,166.77 10,205.71 10,379.91 10,669.63 10,865.65
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Banesto Banca Privada Gestión
Fund Manager Juan Samuel Juarez Castaño
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.54%
PERFORMANCE
Symbol Value ($)
1 Month 0.48%
3 Months 1.20%
1 Year 4.34%
3 Years* 2.27%
5 Years* 1.87%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  ES0145792034 Other Allocation
5-Yr Return 1.87% 10.70%
Sharpe Ratio 0.17 1.57
Net Assets 15.36 Mil NA
Avg Market Cap 15.89 Bil 32.57 Bil
Avg P/E 14.41 13.74
Portfolio Turnover 107 134
HOLDINGS
Symbol Value ($)
Stocks 10.04%
Cash 38.26%
Fixed Income 52.33%
Other 2.15%
TOP 10 HOLDINGS
NAME % NET ASSETS
Inst Cred Oficial 3.75% 5.87%
Fondo De Reestruct 5.5% 5.08%
Santander Fondepósitos A FI 4.95%
Bankinter Sa 3.875% 4.18%
Fondo De Titul Def 4% 4.16%
Spain(Kingdom Of) 3.75% 3.47%
France Telecom 5% 3.44%
Spain(Kingdom Of) 2.75% 3.39%
Fondo De Reestruct 4.5% 3.36%
Spain(Kingdom Of) 3.28%
DATA PROVIDERS

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Financial data in euros | Page generated 11:12 PM ET
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