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Factor Ahorro SICAV SA

FACAHOR:SM
Soc.Bol SIBE
7.19
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
7.19
Day Range
7.19 - 7.19
Previous Close
7.19
52Wk Range
7.03 - 7.34
1 Yr Return
-2.04%
YTD Return
-0.69%
Open
7.19
Day Range
7.19 - 7.19
Volume
0
Previous Close
7.19
52Wk Range
7.03 - 7.34
1 Yr Return
-2.04%
YTD Return
-0.69%
NAV (on 07/20/2016)
7.197676
Total Assets (m EUR) (on 04/03/2013)
3.351
Inception Date
12/20/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
3.31%
5 Yr Return
3.17%

Top Fund Holdings

Name Position Value % of Fund
208.00 208.00 k 6.00
202.00 202.00 k 5.82
201.00 201.00 k 5.80
199.00 199.00 k 5.74
176.00 176.00 k 5.07
163.00 163.00 k 4.70
151.00 151.00 k 4.35
150.00 150.00 k 4.33
143.00 143.00 k 4.12
139.00 139.00 k 4.01
Profile
Factor Ahorro 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700