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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Famega Investments SICAV SA

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S0975:SM

7.0300 EUR 0.0200 0.28%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Famega Investments SICAV SA (S0975)

Open: 7.0300 High - Low: 7.0300 - 7.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1500 - 7.0500 Beta vs IBEX: 0.4099

ETF Chart for S0975

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  • S0975:SM 7.0300
  • 1M
  • 1Y
7.0500
Interactive S0975 Chart

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Fund Profile & Information for S0975

Famega Investments 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.

Inception Date: 2006-11-10 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0975

NAV (on 2015-04-15) 7.0515
Assets (M) (on 2013-04-04) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.1053
Fund Leveraged N

Dividends for S0975

No dividends reported

Performance for S0975

1-Month +1.01% 1-Year +12.66%
3-Month +7.00% 3-Year +10.08%
Year To Date +7.00% 5-Year +6.58%
Expense Ratio -

Top Fund Holdings for S0975

Filing Date: 12/31/2014
Name Position Value % of Total
MFS Meridian Funds - European 3,004 643,000 20.413%
EYSASM 6 ⅞ 07/23/21 308 308,000 9.778%
Edmond De Rothschild Europe Sy 1,791 249,000 7.905%
GESTAM 5 ⅞ 05/31/20 244 244,000 7.746%
BBVASM Float 10/29/49 201 201,000 6.381%
SGLT 0 06/19/15 164 164,000 5.206%
Old Mutual Global Investors Se 77,447 116,000 3.683%
BNY Mellon Global Funds PLC - 59,135 116,000 3.683%
Morgan Stanley Investment Fund 3,180 114,000 3.619%
Permal Multi-Manager Funds - P 79 113,000 3.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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