Error: Could not add to watchlist. X
+ Watchlist

Andes Investments SICAV SA

S0175:SM
Soc.Bol SIBE
7.14
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
7.14
Day Range
7.14 - 7.14
Previous Close
7.14
52Wk Range
7.03 - 7.38
1 Yr Return
-1.38%
YTD Return
-1.92%
Open
7.14
Day Range
7.14 - 7.14
Volume
0
Previous Close
7.14
52Wk Range
7.03 - 7.38
1 Yr Return
-0.70%
YTD Return
-1.92%
NAV (on 08/24/2016)
7.1448
Total Assets (m EUR) (on 04/04/2013)
3.682
Inception Date
11/10/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
2.71%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
5.73 k 500.00 k 13.85
10.68 k 142.00 k 3.93
3.00 k 140.00 k 3.88
107.00 107.00 k 2.96
106.00 106.00 k 2.94
105.00 105.00 k 2.91
102.00 102.00 k 2.82
101.00 101.00 k 2.80
101.00 101.00 k 2.80
100.00 100.00 k 2.77
Profile
Andes Investments SICAV SA 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250