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Copey Investment SICAV SA

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S0693:SM
Soc.Bol SIBE
10.44
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
10.44
52Wk Range
10.36 - 11.52
1 Yr Return
-5.69%
YTD Return
-5.18%
Volume
0
Previous Close
10.44
52Wk Range
10.36 - 11.52
1 Yr Return
-5.78%
YTD Return
-5.18%
NAV (on 02/05/2016)
10.39565
Total Assets (m EUR) (on 04/03/2013)
5.187
Inception Date
10/31/2006
Premium/Discount
1.10%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.36%
3 Yr Return
3.85%
5 Yr Return
3.29%
Top Fund Holdings
Name Position Value % of Fund
UBS Corto Plazo Euro FI 240.04 k 1.32 m 14.33
SGLT 0 06/17/16 750.00 750.00 k 8.14
SGLT 0 05/13/16 500.00 500.00 k 5.43
Powershares QQQ Trust Series 1 4.75 k 489.00 k 5.31
Goldman Sachs Funds SICAV - Go 4.60 k 476.00 k 5.17
SPDR S&P500 ETF Trust 2.00 k 375.00 k 4.07
iShares MSCI Europe UCITS ETF 15.82 k 359.00 k 3.90
Fidelity Funds - European High 15.69 k 297.00 k 3.22
db x-trackers DAX UCITS ETF DR 2.79 k 295.00 k 3.20
Goldman Sachs Global High Yiel 26.53 k 278.00 k 3.02
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