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Activos Clys SICAV SA

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S0037:SM
Soc.Bol SIBE
1.36
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.36
Day Range
1.36 - 1.36
Volume
0
Previous Close
1.36
52Wk Range
1.17 - 1.41
1 Yr Return
11.48%
NAV (on 07/01/2015)
1.36778
Total Assets (m EUR) (on 04/03/2013)
3.432
Inception Date
10/31/2006
Premium/Discount
1.62%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
10.06%
5 Yr Return
6.77%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Japan Portfolio 23.11 k 356.06 k 8.73
Robeco Capital Growth - US Pre 2.00 k 285.01 k 6.99
Fidelity Funds - America Fund 20.31 k 264.83 k 6.49
Fidelity Funds - Iberia Fund 11.10 k 170.30 k 4.18
BNY Mellon Absolute Return Equ 124.97 k 139.61 k 3.42
iShares MSCI Emerging Markets 4.25 k 134.20 k 3.29
JPMorgan Funds - Highbridge US 9.92 k 129.10 k 3.17
JPMorgan Funds - Global Conver 8.65 k 126.98 k 3.11
Muzinich Short Duration High Y 1.03 k 122.10 k 2.99
Henderson Strategic Investment 22.33 k 121.25 k 2.97
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