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Abae Valores SICAV SA

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S0207:SM
Soc.Bol SIBE
7.79
EUR
0.00
0.00%
As of 11:39:00 ET on 09/04/2015.
Open
7.79
Day Range
7.79 - 7.79
Previous Close
7.79
52Wk Range
7.47 - 8.34
1 Yr Return
1.04%
YTD Return
0.00%
Open
7.79
Day Range
7.79 - 7.79
Volume
0
Previous Close
7.79
52Wk Range
7.47 - 8.34
1 Yr Return
1.04%
YTD Return
0.00%
NAV (on 09/03/2015)
7.84624
Total Assets (m EUR) (on 04/04/2013)
8.776
Inception Date
11/24/2006
Premium/Discount
-0.72%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.12%
3 Yr Return
5.42%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 20.60 k 1.93 m 9.78
SGLT 0 11/20/15 1.50 k 1.50 m 7.58
AXA World Funds - Euro Credit 10.63 k 1.42 m 7.20
JPMorgan Investment Funds - US 7.72 k 1.08 m 5.46
Deutsche Invest I Top Dividend 5.88 k 1.07 m 5.43
SGLT 0 09/18/15 998.00 998.00 k 5.05
Pioneer Funds - European Equit 675.51 869.00 k 4.40
Julius Baer Multibond - Local 3.82 k 817.00 k 4.14
First Eagle Amundi - First Eag 497.12 782.00 k 3.96
Aberdeen Global - Japanese Equ 58.52 k 747.00 k 3.78
Profile
Abae Valores 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