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Catay Investment SICAV SA

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S0301:SM
Soc.Bol SIBE
2.10
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
2.10
Day Range
2.10 - 2.10
Previous Close
2.10
52Wk Range
2.05 - 2.29
1 Yr Return
0.00%
YTD Return
-4.11%
Open
2.10
Day Range
2.10 - 2.10
Volume
0
Previous Close
2.10
52Wk Range
2.05 - 2.29
1 Yr Return
0.48%
YTD Return
-4.11%
NAV (on 02/02/2016)
2.081236
Total Assets (m EUR) (on 04/03/2013)
3.854
Inception Date
10/31/2006
Premium/Discount
0.42%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.83%
3 Yr Return
9.26%
5 Yr Return
6.39%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Investment Funds - In 7.46 k 544.00 k 8.39
Henderson Gartmore Fund - Cont 49.82 k 535.00 k 8.25
BlueBay Funds - BlueBay Invest 6.07 k 534.00 k 8.24
Alken Fund - European Opportun 3.46 k 526.00 k 8.12
Ferrovial SA 21.42 k 449.00 k 6.93
JPMorgan Investment Funds - In 4.45 k 407.00 k 6.28
Acciona SA 6.22 k 394.00 k 6.08
HSBC Global Investment Funds - 36.30 k 370.00 k 5.71
Red Electrica Corp SA 4.63 k 343.00 k 5.29
Muzinich Funds - Europeyield F 3.32 k 341.00 k 5.26
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