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Aldecon Investments SICAV SA

ADC:SM
Soc.Bol SIBE
13.00
EUR
0.02
0.15%
As of 11:39 AM EDT 7/29/2016
Open
13.00
Day Range
13.00 - 13.00
Previous Close
13.02
52Wk Range
12.15 - 15.04
1 Yr Return
-13.45%
YTD Return
-4.20%
Open
13.00
Day Range
13.00 - 13.00
Volume
0
Previous Close
13.02
52Wk Range
12.15 - 15.04
1 Yr Return
-13.45%
YTD Return
-4.20%
NAV (on 07/27/2016)
13.11878
Total Assets (m EUR) (on 04/03/2013)
13.122
Inception Date
05/31/2001
Premium/Discount
-0.60%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.77%
3 Yr Return
4.91%
5 Yr Return
1.66%

Top Fund Holdings

Name Position Value % of Fund
11.36 2.50 m 13.99
337.39 584.00 k 3.27
122.39 k 469.00 k 2.62
47.40 k 467.00 k 2.61
43.45 k 431.00 k 2.41
87.04 k 423.00 k 2.37
27.89 k 393.00 k 2.20
67.06 k 383.00 k 2.14
12.99 k 343.00 k 1.92
199.76 k 339.00 k 1.90
Profile
Aldecon Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477