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Copey Investment SICAV SA

S0693:SM
Soc.Bol SIBE
10.75
EUR
0.03
0.28%
As of 11:39 AM EDT 5/20/2016
Open
10.75
Day Range
10.75 - 10.75
Previous Close
10.78
52Wk Range
10.05 - 11.52
1 Yr Return
-5.95%
YTD Return
-2.36%
Open
10.75
Day Range
10.75 - 10.75
Volume
0
Previous Close
10.78
52Wk Range
10.05 - 11.52
1 Yr Return
-5.78%
YTD Return
-2.36%
NAV (on 05/20/2016)
10.79064
Total Assets (m EUR) (on 04/03/2013)
5.187
Inception Date
10/31/2006
Premium/Discount
-0.38%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.46%
3 Yr Return
3.66%
5 Yr Return
3.85%

Top Fund Holdings

Name Position Value % of Fund
239.98 k 1.28 m 14.26
750.00 750.00 k 8.37
500.00 500.00 k 5.58
4.75 k 456.00 k 5.09
2.00 k 361.00 k 4.03
15.78 k 332.00 k 3.70
15.70 k 299.00 k 3.34
2.81 k 274.00 k 3.06
26.99 k 254.00 k 2.83
1.76 k 253.00 k 2.82
Profile
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.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000