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Albus Investment SICAV SA

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S0091:SM
Soc.Bol SIBE
2.09
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
2.09
Day Range
2.09 - 2.09
Volume
0
Previous Close
2.09
52Wk Range
1.86 - 2.14
1 Yr Return
5.56%
NAV (on 07/01/2015)
2.09181
Total Assets (m EUR) (on 04/03/2013)
2.713
Inception Date
10/31/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
7.98%
5 Yr Return
4.84%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 08/21/15 1.70 k 1.70 m 29.77
SGLT 0 06/19/15 1.50 k 1.50 m 26.27
SGLT 0 09/18/15 1.15 k 1.15 m 20.14
ABGSM 8 ⅞ 02/05/18 313.00 313.00 k 5.48
SGLT 0 11/20/15 1.00 1.00 k 0.02
SGLT 0 10/16/15 1.00 1.00 k 0.02
SGLT 0 07/17/15 1.00 1.00 k 0.02
UBS Lux Equity Fund - US Total 0.00 1.00 0.00
Koninklijke Philips NV 0.00 1.00 0.00
First Eagle Amundi - First Eag 0.00 1.00 0.00
Profile
Albus Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000