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Daen Investment SICAV SA

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S0747:SM
Soc.Bol SIBE
1.60
EUR
0.01
0.63%
As of 11:39:00 ET on 07/31/2015.
Open
1.60
Day Range
1.60 - 1.60
Previous Close
1.59
52Wk Range
1.41 - 1.64
1 Yr Return
10.34%
YTD Return
8.11%
Open
1.60
Day Range
1.60 - 1.60
Volume
1
Previous Close
1.59
52Wk Range
1.41 - 1.64
1 Yr Return
10.34%
YTD Return
8.11%
NAV (on 07/29/2015)
1.59982
Total Assets (m -) (on 04/03/2013)
3.537
Inception Date
10/31/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
6.89%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
UBS Dinero FI 220.76 k 1.38 m 19.69
M&G Optimal Income Fund 23.48 k 457.00 k 6.53
Muzinich Funds - EnhancedYield 2.87 k 441.00 k 6.30
Nordea 1 SICAV - Stable Return 23.88 k 406.00 k 5.80
PIMCO Funds Global Investors S 37.48 k 380.00 k 5.43
UBS Renta Gestion Activa FI 56.50 k 340.00 k 4.86
Legg Mason Global Funds PLC - 2.95 k 313.00 k 4.47
Nordea 1 SICAV - Norwegian Bon 12.08 k 297.00 k 4.24
Merch-Universal FI 5.98 k 250.00 k 3.57
Fidelity Funds - South East As 7.77 k 176.00 k 2.51
Profile
Daen 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