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

Catay Investment SICAV SA

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S0301:SM

1.8800 EUR 0.0100 0.53%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Catay Investment SICAV SA (S0301)

Open: 1.8800 High - Low: 1.8800 - 1.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.6500 - 1.9400 Beta vs IBEX: 0.4146

ETF Chart for S0301

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  • S0301:SM 1.8800
  • 1M
  • 1Y
1.8700
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 2014-08-20) 1.8835
Assets (M) (on 2013-04-03) 3.8540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.1401
Fund Leveraged N

Dividends for S0301

No dividends reported

Performance for S0301

1-Month -0.53% 1-Year +11.98%
3-Month +0.54% 3-Year +8.82%
Year To Date +3.89% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for S0301

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 9,646 1,231,370 17.950%
JPMorgan Investment Funds - In 8,202 1,115,436 16.260%
SPGB 4 ½ 01/31/18 795 795,074 11.590%
Oyster Funds - European Opport 1,321 515,186 7.510%
Schroder GAIA Egerton Equity 3,340 504,896 7.360%
Bankia SA 300,013 459,620 6.700%
Sacyr SA 79,986 385,532 5.620%
NH Hotel Group SA 59,959 309,386 4.510%
Bolsas y Mercados Espanoles SA 10,213 295,666 4.310%
Atresmedia Corp de Medios de C 25,245 279,202 4.070%

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

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