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Famega Investments SICAV SA

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S0975:SM
Soc.Bol SIBE
6.43
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
6.43
52Wk Range
6.27 - 7.05
1 Yr Return
-5.16%
YTD Return
-3.31%
Volume
10
Previous Close
6.43
52Wk Range
6.27 - 7.05
1 Yr Return
-5.02%
YTD Return
-3.31%
NAV (on 02/03/2016)
6.397656
Total Assets (m EUR) (on 04/04/2013)
2.773
Inception Date
11/10/2006
Premium/Discount
0.97%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.88%
3 Yr Return
4.34%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 2.64 k 656.00 k 20.35
EYSASM 6 ⅞ 07/23/21 307.00 307.00 k 9.52
Magallanes Iberian Equity FI 2.70 k 302.00 k 9.37
Edmond De Rothschild Europe Sy 1.80 k 273.00 k 8.47
GESTAM 5 ⅞ 05/31/20 238.00 238.00 k 7.38
Old Mutual Dublin Funds Plc - 77.27 k 120.00 k 3.72
Invesco Pan European Equity Fu 5.53 k 115.00 k 3.57
BNY Mellon Global Funds PLC - 59.06 k 115.00 k 3.57
M&G Optimal Income Fund 5.82 k 111.00 k 3.44
Permal Multi-Manager Funds - P 79.64 107.00 k 3.32
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