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Antalya SICAV SA

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ATY:SM
Soc.Bol SIBE
26.57
EUR
0.26
0.97%
As of 11:39:00 ET on 07/02/2015.
Open
26.57
Day Range
26.57 - 26.57
Volume
0
Previous Close
26.83
52Wk Range
24.41 - 27.10
1 Yr Return
5.65%
NAV (on 06/30/2015)
26.5703
Total Assets (m EUR) (on 04/03/2013)
4.407
Inception Date
10/27/2006
Premium/Discount
0.94%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
5.53%
5 Yr Return
2.73%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 1.31 k 1.35 m 21.07
Alken Fund - Absolute Return E 2.78 k 328.65 k 5.13
M&G Optimal Income Fund 12.23 k 236.57 k 3.69
Pioneer Funds - U.S. Research 25.25 k 220.61 k 3.44
Parvest Convertible Bond World 1.30 k 214.47 k 3.35
Alken Fund - European Opportun 924.41 188.76 k 2.95
Ethna-Aktiv 296.00 171.43 k 2.68
Robeco Capital Growth - US Pre 966.10 170.40 k 2.66
BNY Mellon Global Funds PLC - 108.78 k 137.38 k 2.14
Standard Life Investments Glob 10.83 k 136.81 k 2.13
Profile
Antalya 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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600