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Cleomer SICAV SA

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CLM:SM
Soc.Bol SIBE
8.59
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
8.59
52Wk Range
7.36 - 9.03
1 Yr Return
9.71%
YTD Return
7.64%
Volume
0
Previous Close
8.59
52Wk Range
7.36 - 9.03
1 Yr Return
9.71%
YTD Return
7.64%
NAV (on 07/29/2015)
8.62432
Total Assets (m -) (on 04/04/2013)
23.009
Inception Date
12/20/2006
Premium/Discount
0.53%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.27%
3 Yr Return
15.33%
5 Yr Return
7.50%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 167.37 k 2.13 m 6.65
SPAIN 4 03/06/18 2.23 k 2.00 m 6.23
Berkshire Hathaway Inc 14.73 k 1.80 m 5.60
LYXOR ETF IBEX 35 15.72 k 1.66 m 5.18
Obrascon Huarte Lain SA 104.49 k 1.60 m 4.97
Robeco Capital Growth - US Pre 7.04 k 1.43 m 4.44
JPMorgan Investment Funds - US 5.61 k 1.37 m 4.27
Iberdrola SA 192.61 k 1.14 m 3.54
Alpha Plus Gestion Flexible FI 73.26 k 986.00 k 3.07
TELEFO 6 ½ 09/29/49 878.00 878.00 k 2.73
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