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Hacienda de Covi SICAV SA

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S0845:SM
Soc.Bol SIBE
4.29
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
4.29
52Wk Range
4.15 - 4.62
1 Yr Return
1.18%
YTD Return
-0.46%
Volume
0
Previous Close
4.29
52Wk Range
4.15 - 4.62
1 Yr Return
1.18%
YTD Return
-0.46%
NAV (on 08/25/2015)
4.34456
Total Assets (m EUR) (on 04/04/2013)
4.498
Inception Date
12/20/2006
Premium/Discount
1.97%
Average 52-Week Premium
0.00%
Fund Managers
PUY CARAZO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.13%
3 Yr Return
4.13%
5 Yr Return
3.57%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 20.39 k 260.00 k 4.86
iShares Core S&P 500 UCITS ETF 1.37 k 234.00 k 4.38
POPSM 2 ⅞ 05/19/16 203.00 203.00 k 3.80
Mutuafondo Bonos Financieros F 1.50 k 190.00 k 3.55
PETBRA 3 ¼ 03/17/17 202.99 182.00 k 3.40
Muzinich Short Duration High Y 1.39 k 165.00 k 3.09
Deutsche Invest I Global Bonds 1.31 k 149.00 k 2.79
SPGBEI 1.8 11/30/24 129.00 129.00 k 2.41
Deutsche Invest I Convertibles 687.04 125.00 k 2.34
M&G Investment Funds 7 - M&G G 8.56 k 123.00 k 2.30
Profile
Hacienda de Covi 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