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Eregos SICAV SA

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S0724:SM
Soc.Bol SIBE
11.46
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
11.46
52Wk Range
10.67 - 11.99
1 Yr Return
5.43%
YTD Return
3.15%
Volume
0
Previous Close
11.46
52Wk Range
10.67 - 11.99
1 Yr Return
5.43%
YTD Return
3.15%
NAV (on 08/28/2015)
11.4894
Total Assets (m EUR) (on 04/04/2013)
2.732
Inception Date
01/26/2007
Premium/Discount
-1.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
6.04%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
MTNA 9 ⅜ 06/03/16 118.00 118.00 k 4.20
TELEFO 6 ½ 09/29/49 114.00 114.00 k 4.05
Goldman Sachs Global High Yiel 4.61 k 113.00 k 4.02
FCAIM 6 ⅝ 03/15/18 113.00 113.00 k 4.02
iShares Core S&P 500 UCITS ETF 618.40 110.00 k 3.91
BBVASM 3 ¾ 01/17/18 109.00 109.00 k 3.88
POPSM 3 ½ 09/11/17 108.00 108.00 k 3.84
BBVASM 5 ¾ 07/20/17 110.50 103.00 k 3.66
POPSM 2 ⅞ 05/19/16 102.00 102.00 k 3.63
C Float 03/10/17 99.77 93.00 k 3.31
Profile
Eregos 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780