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CMA Global 2000 SICAV SA

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S0664:SM
Soc.Bol SIBE
7.87
EUR
0.16
2.08%
As of 11:39:00 ET on 08/28/2015.
Open
7.87
Day Range
7.87 - 7.87
Previous Close
7.71
52Wk Range
7.27 - 8.71
1 Yr Return
2.47%
YTD Return
0.77%
Open
7.87
Day Range
7.87 - 7.87
Volume
0
Previous Close
7.71
52Wk Range
7.27 - 8.71
1 Yr Return
2.47%
YTD Return
0.77%
NAV (on 08/26/2015)
7.8767
Total Assets (m EUR) (on 04/03/2013)
3.656
Inception Date
10/31/2006
Premium/Discount
1.44%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.06%
3 Yr Return
5.25%
5 Yr Return
2.22%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro- 10.30 k 230.92 k 5.14
Alken Fund - Absolute Return E 1.92 k 227.33 k 5.06
Alken Fund - European Opportun 1.06 k 217.03 k 4.83
Edmond De Rothschild Europe Sy 1.01 k 166.63 k 3.71
M&G Optimal Income Fund 8.51 k 164.58 k 3.66
PARVEST EQUITY USA 1.01 k 163.12 k 3.63
Parvest Convertible Bond World 884.81 145.67 k 3.24
JPMorgan Investment Funds - Eu 880.64 143.43 k 3.19
Franklin Templeton Investment 7.83 k 139.70 k 3.11
Carmignac Securite 77.15 131.21 k 2.92
Profile
CMA Global 2000 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892