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Alboran Assets Management SICAV SA

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S0090:SM
Soc.Bol SIBE
7.98
EUR
0.11
1.36%
As of 11:39:00 ET on 02/05/2016.
Open
7.98
Day Range
7.98 - 7.98
Previous Close
8.09
52Wk Range
7.75 - 9.30
1 Yr Return
-7.21%
YTD Return
-6.01%
Open
7.98
Day Range
7.98 - 7.98
Volume
13
Previous Close
8.09
52Wk Range
7.75 - 9.30
1 Yr Return
-6.56%
YTD Return
-6.01%
NAV (on 02/03/2016)
7.898226
Total Assets (m EUR) (on 04/04/2013)
10.093
Inception Date
01/30/2004
Premium/Discount
2.55%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.32%
3 Yr Return
5.02%
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
Alken Fund - European Opportun 19.10 k 2.90 m 13.91
Deutsche Invest I Top Dividend 8.93 k 1.57 m 7.52
Capital Group Global Equity Fn 82.12 k 1.51 m 7.24
Magallanes European Equity FI 13.68 k 1.36 m 6.51
BNY Mellon Global Funds PLC - 547.02 k 1.02 m 4.90
M&G Global Dividend Fund 41.68 k 828.00 k 3.97
TOTAL SA 20.88 k 827.00 k 3.96
UBAM - Neuberger Berman US Equ 895.83 589.00 k 2.82
Long Term Investment Fund - Cl 1.90 k 589.00 k 2.82
Bayer AG 5.06 k 578.00 k 2.77
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