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

Copey Investment SICAV SA

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S0693:SM

10.6600 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Copey Investment SICAV SA (S0693)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5700 - 10.7100 Beta vs IBEX: 0.3954

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  • S0693:SM 10.6600
  • 1M
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10.6600
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Fund Profile & Information for S0693

Copey 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 S0693

NAV (on 2014-09-17) 10.6920
Assets (M) (on 2013-04-03) 5.1873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1214
Fund Leveraged N

Dividends for S0693

No dividends reported

Performance for S0693

1-Month +2.11% 1-Year +11.27%
3-Month +1.33% 3-Year +8.34%
Year To Date +7.03% 5-Year +4.51%
Expense Ratio -

Top Fund Holdings for S0693

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 2,178 2,200,864 24.180%
UBS Corto Plazo Euro FI 109,938 591,630 6.500%
JPMorgan Investment Funds - In 3,650 496,969 5.460%
Goldman Sachs Funds SICAV - Go 4,604 493,328 5.420%
SPDR S&P 500 ETF Trust 3,202 457,831 5.030%
POPSM 4 07/17/15 401 412,321 4.530%
Powershares QQQ Trust Series 1 4,750 325,852 3.580%
UBS Espana Gestion Activa FI 22,987 292,174 3.210%
JPMorgan Funds - Emerging Mark 2,997 276,701 3.040%
db x-trackers DAX UCITS ETF DR 2,801 271,240 2.980%

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

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