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Coro Patrimonio SICAV SA

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S0697:SM
Soc.Bol SIBE
11.45
EUR
0.05
0.43%
As of 11:39:00 ET on 06/02/2015.
Open
11.45
Day Range
11.45 - 11.45
Volume
0
Previous Close
11.50
52Wk Range
8.89 - 11.53
1 Yr Return
23.52%
NAV (on 05/29/2015)
11.325
Total Assets (m EUR) (on 04/03/2013)
2.701
Inception Date
08/03/2006
Premium/Discount
0.75%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.82%
3 Yr Return
18.54%
5 Yr Return
10.15%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 61.86 k 964.28 k 12.60
iShares MSCI Japan EUR Hedged 18.30 k 820.57 k 10.72
Brandes Investment Funds PLC - 47.55 k 785.99 k 10.27
BlackRock Strategic Funds - Fi 1.67 k 201.95 k 2.64
Intesa Sanpaolo SpA 50.64 k 151.11 k 1.97
ING Groep NV 11.12 k 148.45 k 1.94
Inditex SA 5.25 k 147.39 k 1.93
AXA SA 6.24 k 141.65 k 1.85
Royal Dutch Shell PLC 4.72 k 138.05 k 1.80
Siemens AG 1.35 k 135.16 k 1.77
Profile
Coro Patrimonio 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700