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Gama Bursatil SICAV SA

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GAMA:SM
Soc.Bol SIBE
17.07
EUR
0.04
0.23%
As of 11:39:00 ET on 07/31/2015.
Open
17.07
Day Range
17.07 - 17.07
Previous Close
17.03
52Wk Range
14.92 - 17.68
1 Yr Return
7.97%
YTD Return
7.43%
Open
17.07
Day Range
17.07 - 17.07
Volume
0
Previous Close
17.03
52Wk Range
14.92 - 17.68
1 Yr Return
7.97%
YTD Return
7.43%
NAV (on 07/29/2015)
17.1702
Total Assets (m -) (on 04/04/2013)
2.484
Inception Date
09/27/1994
Premium/Discount
0.64%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.79%
3 Yr Return
8.98%
5 Yr Return
5.41%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.3 10/31/19 1.30 k 1.40 m 23.00
Henderson Horizon - Euro Corpo 1.90 k 262.40 k 4.31
Bestinver Sicav - Bestinver In 513.36 259.83 k 4.27
BlackRock Global Funds - Europ 9.05 k 244.22 k 4.01
BlackRock Global Funds - Euro- 11.36 k 237.25 k 3.90
Julius Baer Multibond - Global 1.12 k 223.30 k 3.67
M&G Optimal Income Fund 12.81 k 220.79 k 3.63
Fidelity Funds - Global Financ 9.36 k 181.90 k 2.99
Robeco Capital Growth - US Pre 1.36 k 169.55 k 2.79
Fidelity Funds - South East As 11.75 k 157.07 k 2.58
Profile
Gama Bursatil 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