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Camerfran SICAV SA

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S0012:SM
Soc.Bol SIBE
10.29
EUR
0.04
0.39%
As of 11:39:00 ET on 06/02/2015.
Open
10.29
Day Range
10.29 - 10.29
Volume
0
Previous Close
10.33
52Wk Range
9.42 - 10.42
1 Yr Return
3.42%
NAV (on 05/29/2015)
10.2914
Total Assets (m EUR) (on 04/04/2013)
2.495
Inception Date
02/28/2007
Premium/Discount
0.47%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
4.99%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
Salar Fund PLC 952.00 132.66 k 5.37
BRCORO 6 ⅞ 04/02/18 100.00 121.68 k 4.92
TITIM 5 ⅜ 01/29/19 100.00 115.18 k 4.66
ARAGON 2 ⅞ 02/10/19 100.00 108.67 k 4.40
OBRAS 8 ¾ 03/15/18 100.00 106.04 k 4.29
MTNA 3 03/25/19 100.00 105.28 k 4.26
Invesco Pan European Equity Fu 4.67 k 104.14 k 4.21
Robeco Capital Growth Funds - 641.00 99.37 k 4.02
Morgan Stanley Investment Fund 1.65 k 59.13 k 2.39
PEUGOT 5 ⅝ 07/11/17 50.00 56.45 k 2.28
Profile
Camerfran 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252