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Cartera Maen SICAV SA

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S0561:SM
Soc.Bol SIBE
2.25
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
2.25
52Wk Range
1.83 - 2.43
1 Yr Return
10.84%
YTD Return
9.76%
Volume
0
Previous Close
2.25
52Wk Range
1.83 - 2.43
1 Yr Return
10.84%
YTD Return
9.76%
NAV (on 09/01/2015)
2.22504
Total Assets (m EUR) (on 04/04/2013)
8.356
Inception Date
12/20/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.64%
3 Yr Return
12.51%
5 Yr Return
8.73%
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 1.06 m 3.50 m 18.09
Henderson European Special Sit 704.51 k 3.33 m 17.21
Fairholme Fund 89.04 k 2.78 m 14.34
Odey Investment Funds PLC - Pa 5.81 k 2.06 m 10.64
CF Ruffer Investment Funds - C 257.08 k 1.83 m 9.47
Jupiter JGF - European Growth 51.57 k 1.45 m 7.48
SWMC Small Cap European Fund 98.28 1.36 m 7.03
IVI Umbrella Fund PLC - Europe 64.59 k 1.18 m 6.10
GLG Investments PLC - GLG Glob 9.61 k 1.02 m 5.30
J O Hambro Capital Management 0.00 1.00 0.00
Profile
Cartera Maen 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422