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Cartera Dragonera SICAV SA

DRAG:SM
Soc.Bol SIBE
7.000000
EUR
0.000000
0.00%
As of 11:39 AM EDT 5/26/2016
Open
7.000000
Day Range
7.000000 - 7.000000
Previous Close
7.000000
52Wk Range
6.650000 - 7.190000
1 Yr Return
-2.23%
YTD Return
-0.43%
Open
7.000000
Day Range
7.000000 - 7.000000
Volume
0
Previous Close
7.000000
52Wk Range
6.650000 - 7.190000
1 Yr Return
-2.78%
YTD Return
-0.43%
NAV (on 05/24/2016)
7.022099
Total Assets (m EUR) (on 05/24/2016)
15.987
Inception Date
01/01/2001
Premium/Discount
-0.31%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.55%
3 Yr Return
3.13%
5 Yr Return
3.06%

Top Fund Holdings

Name Position Value % of Fund
181.66 k 2.10 m 13.12
1.28 k 1.47 m 9.20
800.00 850.99 k 5.33
55.05 k 823.64 k 5.15
76.37 k 816.17 k 5.11
700.00 734.69 k 4.60
688.00 687.66 k 4.30
35.72 k 681.20 k 4.26
700.00 663.40 k 4.15
500.00 529.45 k 3.31
Profile
Cartera Dragonera 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700