Error: Could not add to watchlist. X

Escopeldos SICAV SA

+ Watchlist
S0901:SM
Soc.Bol SIBE
1.29
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
1.29
Day Range
1.29 - 1.29
Previous Close
1.29
52Wk Range
1.23 - 1.39
1 Yr Return
-4.44%
YTD Return
-3.01%
Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.29
52Wk Range
1.23 - 1.39
1 Yr Return
-4.44%
YTD Return
-3.01%
NAV (on 08/26/2015)
1.2969
Total Assets (m EUR) (on 04/04/2013)
3.689
Inception Date
12/21/2006
Premium/Discount
0.24%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.84%
3 Yr Return
9.97%
5 Yr Return
4.40%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 155.00 155.00 k 4.92
ING Groep NV 5.81 k 86.00 k 2.73
Aberdeen Global - Asia Pacific 1.26 k 82.00 k 2.60
Deutsche Telekom AG 5.10 k 79.00 k 2.51
Rio Tinto PLC 2.09 k 77.00 k 2.44
adidas AG 1.09 k 75.00 k 2.38
MIRAE Asset Global Discovery F 5.31 k 69.00 k 2.19
Daimler AG 803.51 66.00 k 2.09
Telefonica SA 4.94 k 63.00 k 2.00
Linde AG 352.09 60.00 k 1.90
Profile
Escopeldos 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422