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Aneto Global Investment SICAV SA

ANT:SM
Soc.Bol SIBE
18.43
EUR
0.23
1.26%
As of 11:39 AM EDT 7/29/2016
Open
18.43
Day Range
18.43 - 18.43
Previous Close
18.20
52Wk Range
16.30 - 21.65
1 Yr Return
-14.87%
YTD Return
-3.46%
Open
18.43
Day Range
18.43 - 18.43
Volume
0
Previous Close
18.20
52Wk Range
16.30 - 21.65
1 Yr Return
-16.36%
YTD Return
-3.46%
NAV (on 07/28/2016)
18.2744
Total Assets (m EUR) (on 04/04/2013)
3.670
Inception Date
11/10/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.75%
3 Yr Return
7.02%
5 Yr Return
8.09%

Top Fund Holdings

Name Position Value % of Fund
37.01 k 492.00 k 8.79
64.98 k 423.00 k 7.56
322.48 k 416.00 k 7.43
35.88 k 371.00 k 6.63
16.24 k 282.00 k 5.04
27.31 k 263.00 k 4.70
80.64 k 231.00 k 4.13
36.68 k 215.00 k 3.84
23.91 k 209.00 k 3.73
31.52 k 180.00 k 3.22
Profile
Aneto Global Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital preservation. It primarily invests in global equity securitie that are engaged in the financial services sector.
Address
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250