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Copey Investment SICAV SA

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S0693:SM
Soc.Bol SIBE
11.30
EUR
0.09
0.79%
As of 11:39:00 ET on 07/30/2015.
Open
11.30
Day Range
11.30 - 11.30
Previous Close
11.39
52Wk Range
10.22 - 11.52
1 Yr Return
7.31%
YTD Return
4.53%
Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.39
52Wk Range
10.22 - 11.52
1 Yr Return
7.31%
YTD Return
4.53%
NAV (on 07/28/2015)
11.3301
Total Assets (m -) (on 04/03/2013)
5.187
Inception Date
10/31/2006
Premium/Discount
0.88%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
8.61%
5 Yr Return
5.71%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 1.50 k 1.50 m 15.41
UBS Corto Plazo Euro FI 240.02 k 1.32 m 13.53
SGLT 0 08/21/15 752.00 752.00 k 7.72
SPDR S&P 500 ETF Trust 2.60 k 500.00 k 5.14
Goldman Sachs Funds SICAV - Go 4.60 k 467.00 k 4.80
Powershares QQQ Trust Series 1 4.74 k 467.00 k 4.80
Henderson Horizon - Global Tec 37.20 k 412.00 k 4.23
POPSM 4 07/17/15 405.00 405.00 k 4.16
iShares MSCI Europe UCITS ETF 15.88 k 396.00 k 4.07
db x-trackers DAX UCITS ETF DR 2.81 k 330.00 k 3.39
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