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Anatol Inversiones SICAV SA

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S0171:SM
Soc.Bol SIBE
11.44
EUR
0.05
0.44%
As of 11:39:00 ET on 07/31/2015.
Open
11.44
Day Range
11.44 - 11.44
Previous Close
11.39
52Wk Range
9.86 - 11.83
1 Yr Return
11.61%
YTD Return
8.23%
Open
11.44
Day Range
11.44 - 11.44
Volume
0
Previous Close
11.39
52Wk Range
9.86 - 11.83
1 Yr Return
11.61%
YTD Return
8.23%
NAV (on 07/29/2015)
11.5006
Total Assets (m -) (on 04/03/2013)
22.948
Inception Date
10/17/2006
Premium/Discount
0.52%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
8.61%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Euro Bonds S 21.32 k 3.25 m 14.11
Morgan Stanley Investment Fund 33.76 k 1.89 m 8.21
SPGB 4.8 01/31/24 1.16 k 1.50 m 6.52
Ruffer SICAV - Ruffer Total Re 8.90 k 1.10 m 4.78
Aberdeen Global - Emerging Mar 16.11 k 1.01 m 4.41
SPGB 5 ½ 07/30/17 860.00 1.00 m 4.36
GAM Star Fund plc - China Equi 63.95 k 856.90 k 3.73
iShares MSCI Japan EUR Hedged 16.51 k 776.24 k 3.37
Matthews Asia Funds - Asia Div 55.52 k 756.26 k 3.29
SPDR S&P 500 ETF Trust 3.37 k 628.47 k 2.73
Profile
Anatol Inversiones 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