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Daen Investment SICAV SA

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S0747:SM
Soc.Bol SIBE
1.53
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Open
1.53
Day Range
1.53 - 1.53
Previous Close
1.53
52Wk Range
1.53 - 1.64
1 Yr Return
-1.29%
YTD Return
-2.55%
Open
1.53
Day Range
1.53 - 1.53
Volume
0
Previous Close
1.53
52Wk Range
1.53 - 1.64
1 Yr Return
-0.65%
YTD Return
-2.55%
NAV (on 02/05/2016)
1.525656
Total Assets (m EUR) (on 04/03/2013)
3.537
Inception Date
10/31/2006
Premium/Discount
0.94%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.77%
3 Yr Return
3.50%
5 Yr Return
3.47%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Invest - 3.00 k 1.33 m 19.38
UBS Dinero FI 212.87 k 1.32 m 19.34
M&G Optimal Income Fund 23.52 k 449.00 k 6.56
Muzinich Funds - EnhancedYield 2.87 k 438.00 k 6.40
Nordea 1 SICAV - Stable Return 23.91 k 404.00 k 5.91
PIMCO Funds Global Investors S 37.53 k 370.00 k 5.41
UBS Renta Gestion Activa FI 56.47 k 329.00 k 4.81
Merch-Universal FI 5.98 k 239.00 k 3.49
UBS Corto Plazo Euro FI 36.55 k 201.00 k 2.94
BASF SE 2.36 k 167.00 k 2.44
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