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Aldeu SICAV SA

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S0097:SM
Soc.Bol SIBE
7.53
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
7.53
Day Range
7.53 - 7.53
Previous Close
7.53
52Wk Range
7.24 - 8.02
1 Yr Return
1.62%
YTD Return
0.80%
Open
7.53
Day Range
7.53 - 7.53
Volume
0
Previous Close
7.53
52Wk Range
7.24 - 8.02
1 Yr Return
1.62%
YTD Return
0.80%
NAV (on 08/27/2015)
7.59171
Total Assets (m EUR) (on 04/03/2013)
3.475
Inception Date
10/31/2006
Premium/Discount
-0.81%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.52%
3 Yr Return
3.66%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 3.51 k 329.00 k 7.28
Julius Baer Multibond - Local 1.30 k 277.00 k 6.13
AXA World Funds - Euro Credit 1.61 k 215.00 k 4.76
PBP Dolar Premium SICAV SA 28.41 k 198.00 k 4.38
Invesco Euro Corporate Bond Fu 9.97 k 176.00 k 3.89
Pbp Cartera Flexible SICAV SA 21.96 k 170.00 k 3.76
Julius Baer Multistock - Absol 1.26 k 155.00 k 3.43
Aberdeen Global - Japanese Equ 11.28 k 144.00 k 3.19
GAM Star Fund plc - Global Sel 11.40 k 143.00 k 3.16
TITIM 7.175 06/18/19 134.95 121.00 k 2.68
Profile
Aldeu 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500