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

Famega Investments SICAV SA

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S0975:SM

6.4500 EUR 0.0200 0.31%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Famega Investments SICAV SA (S0975)

Open: 6.4500 High - Low: 6.4500 - 6.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8800 - 6.4500 Beta vs IBEX: 0.4023

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  • S0975:SM 6.4500
  • 1M
  • 1Y
6.4300
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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 2014-08-28) 6.4514
Assets (M) (on 2013-04-04) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for S0975

No dividends reported

Performance for S0975

1-Month +0.16% 1-Year +8.80%
3-Month +1.42% 3-Year +8.51%
Year To Date +4.55% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for S0975

Filing Date: 09/30/2013
Name Position Value % of Total
Bestinfond FI 4,081 577,999 20.980%
Permal Multi-Manager Funds - P 79 108,271 3.930%
Permal Multi-Manager Funds - P 74 104,690 3.800%
M&G Optimal Income Fund 5,821 104,139 3.780%
BNY Mellon Global Funds PLC - 59,042 102,486 3.720%
PIMCO Funds Global Investors S 8,443 101,659 3.690%
Franklin Templeton Investment 5,896 99,180 3.600%
Franklin Templeton Investment 5,358 99,180 3.600%
Apple Inc 142 50,141 1.820%
Philip Morris International In 400 25,621 0.930%

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

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