Error: Could not add to watchlist. X
+ Watchlist

Fairway Inversiones SICAV SA

S0963:SM
Soc.Bol SIBE
9.85
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
9.55 - 9.85
1 Yr Return
0.45%
YTD Return
0.58%
Open
9.85
Previous Close
9.85
52Wk Range
9.55 - 9.85
1 Yr Return
0.26%
YTD Return
0.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2016)
9.85
Total Assets (m EUR) (on 04/03/2013)
45.288
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 8.90 m 20.11
313.44 k 5.03 m 11.37
177.12 k 3.38 m 7.63
350.28 k 2.54 m 5.73
202.80 k 2.27 m 5.14
200.35 k 1.53 m 3.46
1.32 k 1.32 m 2.97
139.00 k 1.24 m 2.79
1.05 k 1.05 m 2.37
1.04 k 1.04 m 2.35
Profile
Fairway 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892