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

Copey Investment SICAV SA

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S0693:SM

10.7000 EUR 0.0100 0.09%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Copey Investment SICAV SA (S0693)

Open: 10.7000 High - Low: 10.7000 - 10.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7700 - 10.7300 Beta vs IBEX: 0.4000

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  • S0693:SM 10.7000
  • 1M
  • 1Y
10.7100
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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 2014-11-21) 10.7970
Assets (M) (on 2013-04-03) 5.1873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.1042
Fund Leveraged N

Dividends for S0693

No dividends reported

Performance for S0693

1-Month +2.78% 1-Year +9.06%
3-Month +1.90% 3-Year +8.47%
Year To Date +7.53% 5-Year +4.46%
Expense Ratio -

Top Fund Holdings for S0693

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 7,298 990,000 10.821%
SPDR S&P 500 ETF Trust 3,199 499,000 5.454%
Goldman Sachs Funds SICAV - Go 4,603 498,000 5.443%
POPSM 4 07/17/15 409 409,000 4.470%
UBS ETFs plc - MSCI Canada SF 9,998 381,000 4.164%
Powershares QQQ Trust Series 1 4,756 372,000 4.066%
UBS Espana Gestion Activa FI 23,000 282,000 3.082%
JPMorgan Funds - Emerging Mark 2,998 277,000 3.028%
db x-trackers DAX UCITS ETF DR 2,801 261,000 2.853%
iShares MSCI Europe UCITS ETF 10,839 234,000 2.558%

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

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