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Cartera Dragonera SICAV SA

DRAG:SM
Soc.Bol SIBE
7.080000
EUR
0.000000
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
7.080000
52Wk Range
6.650000 - 7.190000
1 Yr Return
-1.12%
YTD Return
0.71%
Volume
0
Previous Close
7.080000
52Wk Range
6.650000 - 7.190000
1 Yr Return
-1.39%
YTD Return
0.71%
NAV (on 07/28/2016)
7.06863
Total Assets (m EUR) (on 07/28/2016)
16.093
Inception Date
01/01/2001
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
3.47%
5 Yr Return
3.22%

Top Fund Holdings

Name Position Value % of Fund
259.64 k 3.00 m 18.98
141.45 k 1.52 m 9.63
1.46 k 1.46 m 9.20
855.00 855.00 k 5.41
55.04 k 828.00 k 5.24
679.00 679.00 k 4.29
35.73 k 656.00 k 4.15
519.00 519.00 k 3.28
511.00 511.00 k 3.23
38.34 k 508.00 k 3.21
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