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Fae Inversiones 2012 SICAV SA

FAEIN12:SM
7.30
EUR
0.00
0.00%
As of 11:39 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
6.85 - 7.53
1 Yr Return
-1.53%
YTD Return
0.08%
Open
7.29
Previous Close
7.30
52Wk Range
6.85 - 7.53
1 Yr Return
-2.03%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
7.3
Total Assets (m EUR) (on 04/03/2013)
3.674
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.77 k 513.00 k 9.22
356.07 300.00 k 5.39
238.61 256.00 k 4.60
207.00 207.00 k 3.72
16.13 k 200.00 k 3.59
198.00 198.00 k 3.56
197.00 197.00 k 3.54
187.00 187.00 k 3.36
212.82 187.00 k 3.36
202.58 178.00 k 3.20
Profile
Fae Inversiones 2012 SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700