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Daen Investment SICAV SA

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S0747:SM
Soc.Bol SIBE
1.56
EUR
0.01
0.65%
As of 11:39:00 ET on 08/28/2015.
Open
1.56
Day Range
1.56 - 1.56
Previous Close
1.55
52Wk Range
1.41 - 1.64
1 Yr Return
6.12%
YTD Return
5.41%
Open
1.56
Day Range
1.56 - 1.56
Volume
0
Previous Close
1.55
52Wk Range
1.41 - 1.64
1 Yr Return
6.12%
YTD Return
5.41%
NAV (on 08/26/2015)
1.56273
Total Assets (m EUR) (on 04/03/2013)
3.537
Inception Date
10/31/2006
Premium/Discount
0.47%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.70%
3 Yr Return
5.73%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
UBS Dinero FI 220.82 k 1.38 m 20.05
UBS Lux Money Market Invest - 2.00 k 884.00 k 12.87
M&G Optimal Income Fund 23.49 k 451.00 k 6.57
Muzinich Funds - EnhancedYield 2.87 k 441.00 k 6.42
Nordea 1 SICAV - Stable Return 23.90 k 396.00 k 5.77
PIMCO Funds Global Investors S 37.46 k 381.00 k 5.55
UBS Renta Gestion Activa FI 56.44 k 340.00 k 4.95
Merch-Universal FI 5.97 k 244.00 k 3.55
UBS Corto Plazo Euro FI 36.43 k 198.00 k 2.88
Fidelity Funds - South East As 7.75 k 171.00 k 2.49
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