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Famega Investments SICAV SA

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S0975:SM
Soc.Bol SIBE
6.71
EUR
0.03
0.45%
As of 11:39:00 ET on 07/03/2015.
Open
6.71
Day Range
6.71 - 6.71
Volume
1
Previous Close
6.74
52Wk Range
6.15 - 7.05
1 Yr Return
4.52%
NAV (on 07/01/2015)
6.76808
Total Assets (m EUR) (on 04/04/2013)
2.773
Inception Date
11/10/2006
Premium/Discount
0.91%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
9.58%
5 Yr Return
5.76%
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 3.01 k 746.00 k 22.25
EYSASM 6 ⅞ 07/23/21 304.00 304.00 k 9.07
Edmond De Rothschild Europe Sy 1.80 k 287.00 k 8.56
GESTAM 5 ⅞ 05/31/20 243.00 243.00 k 7.25
BNY Mellon Global Funds PLC - 59.11 k 121.00 k 3.61
Permal Multi-Manager Funds - P 79.58 115.00 k 3.43
Apple Inc 991.50 115.00 k 3.43
Old Mutual Global Investors Se 77.17 k 114.00 k 3.40
Morgan Stanley Investment Fund 3.19 k 113.00 k 3.37
M&G Optimal Income Fund 5.81 k 113.00 k 3.37
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422