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Activos Clys SICAV SA

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S0037:SM
Soc.Bol SIBE
1.38
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
1.38
52Wk Range
1.17 - 1.41
1 Yr Return
13.11%
YTD Return
7.81%
Volume
0
Previous Close
1.38
52Wk Range
1.17 - 1.41
1 Yr Return
13.11%
YTD Return
7.81%
NAV (on 07/30/2015)
1.38238
Total Assets (m -) (on 04/03/2013)
3.432
Inception Date
10/31/2006
Premium/Discount
-0.90%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
10.24%
5 Yr Return
6.44%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Japan Portfolio 19.72 k 377.55 k 8.72
DWS Deutschland 1.43 k 286.07 k 6.61
Robeco Capital Growth - US Pre 1.47 k 277.18 k 6.40
Fidelity Funds - America Fund 12.09 k 214.23 k 4.95
Schroder International Selecti 7.98 k 175.11 k 4.05
SPGB 4.8 01/31/24 131.00 169.73 k 3.92
JPMorgan Funds - Global Conver 8.65 k 134.42 k 3.11
Merrill Lynch Investment Solut 1.03 k 128.48 k 2.97
Brown Advisory US Equity Growt 7.05 k 123.68 k 2.86
BTPS 3 ¾ 09/01/24 100.00 120.38 k 2.78
Profile
Activos Clys 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700