- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
New Garment SICAV SA
+ Add to WatchlistS0654:SM
10.6800 EUR 0.0100 0.09%As of 10:00:26 ET on 06/19/2013.
Snapshot for New Garment SICAV SA (S0654)
| Open: | 10.6800 | High - Low: | 10.6800 - 10.6800 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.5500 - 10.9000 | Beta vs IBEX: | 0.5857 |
Fund Profile & Information for S0654
New Garment 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: | 2006-12-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0654
| NAV | (on 2013-06-17) 10.6849 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.6090 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0348 |
| Fund Leveraged | N |
Dividends for S0654
No dividends reported
Performance for S0654
| 1-Month | -0.09% | 1-Year | +9.55% |
|---|---|---|---|
| 3-Month | -1.11% | 3-Year | +2.01% |
| Year To Date | +1.43% | 5-Year | +0.30% |
| Expense Ratio | - |
Top Fund Holdings for S0654
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 07/30/15 | 769 | 799,999 | 20.741% |
| Royal Dutch Shell PLC | 5,360 | 146,837 | 3.807% |
| Lyxor ETF MSCI India | 13,722 | 146,208 | 3.791% |
| Macy's Inc | 4,872 | 138,573 | 3.593% |
| Telefonica SA | 10,646 | 136,375 | 3.536% |
| iShares MSCI Emerging Markets | 4,103 | 136,187 | 3.531% |
| BG Group PLC | 7,458 | 135,110 | 3.503% |
| Total SA | 3,140 | 131,849 | 3.418% |
| EMC Corp/MA | 5,681 | 117,836 | 3.055% |
| Deutsche Bank AG | 3,350 | 117,434 | 3.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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