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Catay Investment SICAV SA

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S0301:SM
Soc.Bol SIBE
2.12
EUR
0.04
1.92%
As of 11:39:00 ET on 08/28/2015.
Open
2.12
Day Range
2.12 - 2.12
Previous Close
2.08
52Wk Range
1.81 - 2.29
1 Yr Return
10.99%
YTD Return
6.00%
Open
2.12
Day Range
2.12 - 2.12
Volume
0
Previous Close
2.08
52Wk Range
1.81 - 2.29
1 Yr Return
10.99%
YTD Return
6.00%
NAV (on 08/26/2015)
2.12271
Total Assets (m EUR) (on 04/03/2013)
3.854
Inception Date
10/31/2006
Premium/Discount
1.29%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.93%
3 Yr Return
10.77%
5 Yr Return
7.44%
Top Fund Holdings
Name Position Value % of Fund
Henderson Gartmore Fund - Cont 49.82 k 572.00 k 8.39
Alken Fund - European Opportun 3.46 k 568.00 k 8.33
JPMorgan Investment Funds - In 7.45 k 555.00 k 8.14
BlueBay Funds - BlueBay Invest 6.07 k 548.00 k 8.04
Acciona SA 6.42 k 422.00 k 6.19
JPMorgan Investment Funds - In 4.45 k 416.00 k 6.10
Ferrovial SA 21.03 k 409.00 k 6.00
HSBC Global Investment Funds - 36.30 k 385.00 k 5.65
Muzinich Funds - Europeyield F 3.32 k 347.00 k 5.09
Red Electrica Corp SA 4.78 k 333.00 k 4.88
Profile
Catay Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000