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CCR Invest 2001 SICAV SA

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S0619:SM
Soc.Bol SIBE
1.47
EUR
0.03
2.08%
As of 11:39:00 ET on 09/01/2015.
Open
1.47
Day Range
1.47 - 1.47
Previous Close
1.44
52Wk Range
1.27 - 1.61
1 Yr Return
8.09%
YTD Return
5.00%
Open
1.47
Day Range
1.47 - 1.47
Volume
0
Previous Close
1.44
52Wk Range
1.27 - 1.61
1 Yr Return
8.09%
YTD Return
5.00%
NAV (on 08/28/2015)
1.47418
Total Assets (m EUR) (on 04/03/2013)
2.430
Inception Date
12/01/2006
Premium/Discount
-4.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.69%
3 Yr Return
8.74%
5 Yr Return
5.72%
Top Fund Holdings
Name Position Value % of Fund
GVC GAESCO EUROPA FI 57.22 k 273.00 k 7.16
GVC Gaesco Retorno Absoluto FI 1.41 k 214.00 k 5.61
GVCGaesco Japon FI 20.91 k 193.00 k 5.06
Apple Inc 1.53 k 178.00 k 4.67
GVCGaesco TFT FI 12.27 k 130.00 k 3.41
Bona-Renda FI 12.41 k 118.00 k 3.10
Telefonica SA 8.90 k 118.00 k 3.10
Gesiuris Asset Management - Bi 11.65 k 117.00 k 3.07
Lockheed Martin Corp 597.29 113.00 k 2.96
Bolsas y Mercados Espanoles SH 2.51 k 104.00 k 2.73
Profile
CCR Invest 2001 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727