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Cleomer SICAV SA

CLM:SM
Soc.Bol SIBE
7.68
EUR
0.03
0.39%
As of 11:39 AM EDT 4/29/2016
Open
7.68
Day Range
7.68 - 7.68
Previous Close
7.65
52Wk Range
6.73 - 8.88
1 Yr Return
-13.51%
YTD Return
-1.79%
Open
7.68
Day Range
7.68 - 7.68
Volume
0
Previous Close
7.65
52Wk Range
6.73 - 8.88
1 Yr Return
-13.51%
YTD Return
-1.79%
NAV (on 04/27/2016)
7.692774
Total Assets (m EUR) (on 04/04/2013)
23.009
Inception Date
12/20/2006
Premium/Discount
0.22%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.21%
3 Yr Return
5.13%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.03 m 6.76
19.37 k 1.84 m 6.14
17.75 k 1.84 m 6.14
14.74 k 1.79 m 5.97
172.25 k 1.76 m 5.88
313.47 k 1.65 m 5.51
7.07 k 1.44 m 4.80
5.61 k 1.38 m 4.61
195.47 k 1.25 m 4.18
73.62 k 910.00 k 3.03
Profile
Cleomer 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422