Error: Could not add to watchlist. X

Anatol Inversiones SICAV SA

+ Watchlist
S0171:SM
Soc.Bol SIBE
11.37
EUR
0.02
0.18%
As of 11:39:00 ET on 07/03/2015.
Open
11.37
Day Range
11.37 - 11.37
Volume
0
Previous Close
11.39
52Wk Range
9.86 - 11.83
1 Yr Return
11.47%
NAV (on 07/01/2015)
11.4696
Total Assets (m EUR) (on 04/03/2013)
22.948
Inception Date
10/17/2006
Premium/Discount
1.22%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
9.42%
5 Yr Return
7.49%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 33.76 k 1.81 m 8.38
iShares EURO STOXX 50 UCITS ET 30.24 k 1.00 m 4.63
Deutsche Invest I Euro Bonds S 6.57 k 1.00 m 4.62
SPGB 5 ½ 07/30/17 860.00 995.38 k 4.60
Aberdeen Global - Emerging Mar 16.11 k 856.74 k 3.96
iShares MSCI Japan EUR Hedged 22.41 k 831.56 k 3.84
Deutsche Invest I Global Agrib 5.04 k 719.78 k 3.32
SPDR S&P 500 ETF Trust 4.87 k 696.48 k 3.22
GAM Star Fund plc - China Equi 63.95 k 683.60 k 3.16
iShares US Utilities ETF 8.40 k 683.30 k 3.16
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