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Xoxote Cartera 2005 SICAV SA

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S0264:SM
Soc.Bol SIBE
13.94
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
13.94
52Wk Range
12.85 - 15.00
1 Yr Return
3.95%
YTD Return
1.83%
Volume
0
Previous Close
13.94
52Wk Range
12.85 - 15.00
1 Yr Return
3.95%
YTD Return
1.83%
NAV (on 08/27/2015)
14.1883
Total Assets (m EUR) (on 04/02/2013)
2.404
Inception Date
02/09/2007
Premium/Discount
-3.23%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.00%
3 Yr Return
6.23%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 116.00 150.29 k 4.42
Fidelity Funds - America Fund 8.31 k 130.93 k 3.85
SPGB 4.85 10/31/20 100.00 124.18 k 3.65
Goldman Sachs Japan Portfolio 7.93 k 120.85 k 3.55
iShares MSCI Japan EUR Hedged 2.30 k 108.11 k 3.18
JPMorgan Funds - Global Conver 6.38 k 106.45 k 3.13
ORAFP 4 10/29/49 100.00 105.65 k 3.11
GASSM 4 ⅛ 11/29/49 100.00 105.28 k 3.10
Standard Life Investments Glob 7.96 k 104.20 k 3.06
Julius Baer Multistock - Absol 831.00 101.61 k 2.99
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