• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Catay Investment SICAV SA

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S0301:SM

1.9200 EUR 0.0100 0.52%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Catay Investment SICAV SA (S0301)

Open: 1.9200 High - Low: 1.9200 - 1.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7700 - 2.0100 Beta vs IBEX: 0.4369

ETF Chart for S0301

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  • S0301:SM 1.9200
  • 1M
  • 1Y
1.9100
Interactive S0301 Chart

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Fund Profile & Information for S0301

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.

Inception Date: 2006-10-31 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0301

NAV (on 2014-12-17) 1.9284
Assets (M) (on 2013-04-03) 3.8540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for S0301

No dividends reported

Performance for S0301

1-Month +0.52% 1-Year +8.47%
3-Month 0.00% 3-Year +9.30%
Year To Date +6.67% 5-Year +4.92%
Expense Ratio -

Top Fund Holdings for S0301

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder GAIA Egerton Equity 3,340 513,000 7.673%
Oyster Funds - European Opport 1,323 506,000 7.568%
BlueBay Funds - BlueBay Invest 5,392 484,000 7.239%
Mediaset Espana Comunicacion S 39,984 394,000 5.893%
JPMorgan Investment Funds - In 4,448 366,000 5.474%
Sacyr SA 79,972 341,000 5.100%
Goldman Sachs Global Strategic 2,755 329,000 4.921%
JPMorgan Funds - Managed Reser 42 323,000 4.831%
Bolsas y Mercados Espanoles SA 10,003 302,000 4.517%
Atresmedia Corp de Medios de C 24,979 301,000 4.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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