Error: Could not add to watchlist. X

Xoxote Cartera 2005 SICAV SA

+ Watchlist
S0264:SM
Soc.Bol SIBE
12.28
EUR
0.02
0.16%
As of 11:39 AM EST on 2/9/2016.
Open
12.28
Day Range
12.28 - 12.28
Previous Close
12.30
52Wk Range
12.22 - 15.00
1 Yr Return
-13.58%
YTD Return
-5.39%
Open
12.28
Day Range
12.28 - 12.28
Volume
0
Previous Close
12.30
52Wk Range
12.22 - 15.00
1 Yr Return
-13.20%
YTD Return
-5.39%
NAV (on 02/05/2016)
12.2464
Total Assets (m EUR) (on 04/02/2013)
2.404
Inception Date
02/09/2007
Premium/Discount
1.50%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.24%
3 Yr Return
0.74%
5 Yr Return
0.08%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 123.00 123.00 k 4.02
Fidelity Funds - America Fund 8.36 k 121.00 k 3.95
SPGB 4.1 07/30/18 112.00 112.00 k 3.66
Goldman Sachs Japan Portfolio 7.93 k 109.00 k 3.56
Julius Baer Multistock - Absol 827.84 103.00 k 3.36
Standard Life Investments Glob 7.95 k 102.00 k 3.33
Merrill Lynch Investment Solut 737.01 101.00 k 3.30
UCGIM Float 02/19/20 100.00 100.00 k 3.27
International Consolidated Air 12.72 k 100.00 k 3.27
JPMorgan Funds - Global Conver 6.36 k 99.00 k 3.23
Profile
Xoxote Cartera 2005 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
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel