Error: Could not add to watchlist. X

Alboran Assets Management SICAV SA

+ Watchlist
S0090:SM
Soc.Bol SIBE
8.17
EUR
0.16
2.00%
As of 11:39:00 ET on 08/28/2015.
Open
8.17
Day Range
8.17 - 8.17
Previous Close
8.01
52Wk Range
7.63 - 9.30
1 Yr Return
-1.45%
YTD Return
-1.21%
Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.01
52Wk Range
7.63 - 9.30
1 Yr Return
-1.45%
YTD Return
-1.21%
NAV (on 08/26/2015)
8.20691
Total Assets (m EUR) (on 04/04/2013)
10.093
Inception Date
01/30/2004
Premium/Discount
1.99%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.93%
3 Yr Return
5.87%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
Alken Fund - European Opportun 19.10 k 3.24 m 14.22
Banco de Sabadell SA 3.22 m 3.20 m 14.04
Capital Group Global Equity Fn 82.10 k 1.73 m 7.57
Deutsche Invest I Top Dividend 8.93 k 1.69 m 7.41
First Eagle Amundi - First Eag 9.80 k 1.51 m 6.63
BNY Mellon Global Funds PLC - 546.90 k 1.12 m 4.93
Barclays Bank SAU/Spain 1.04 m 1.04 m 4.56
TOTAL SA 20.57 k 997.43 k 4.37
M&G Global Dividend Fund 41.05 k 993.95 k 4.36
Long Term Investment Fund - Cl 1.90 k 706.74 k 3.10
Profile
Alboran Assets Management 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82