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Cleomer SICAV SA

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CLM:SM
Soc.Bol SIBE
7.13
EUR
0.04
0.56%
As of 11:39:00 ET on 02/09/2016.
Open
7.13
Day Range
7.13 - 7.13
Previous Close
7.09
52Wk Range
7.05 - 9.03
1 Yr Return
-15.02%
YTD Return
-8.82%
Open
7.13
Day Range
7.13 - 7.13
Volume
0
Previous Close
7.09
52Wk Range
7.05 - 9.03
1 Yr Return
-15.49%
YTD Return
-8.82%
NAV (on 02/05/2016)
7.132138
Total Assets (m EUR) (on 04/04/2013)
23.009
Inception Date
12/20/2006
Premium/Discount
1.23%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.68%
3 Yr Return
4.63%
5 Yr Return
2.07%
Top Fund Holdings
Name Position Value % of Fund
SPAIN 4 03/06/18 2.21 k 2.03 m 6.76
iShares Core DAX UCITS ETF DE 19.37 k 1.84 m 6.14
Lyxor DAX (DR) UCITS ETF 17.75 k 1.84 m 6.14
Berkshire Hathaway Inc 14.74 k 1.79 m 5.97
Telefonica SA 172.25 k 1.76 m 5.88
Obrascon Huarte Lain SA 313.47 k 1.65 m 5.51
Robeco Capital Growth - US Pre 7.07 k 1.44 m 4.80
JPMorgan Investment Funds - US 5.61 k 1.38 m 4.61
Iberdrola SA 195.47 k 1.25 m 4.18
Alpha Plus Gestion Flexible FI 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