Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Famega Investments SICAV SA

+ Add to Watchlist

S0975:SM

7.0000 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Famega Investments SICAV SA (S0975)

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1500 - 7.0500 Beta vs IBEX: 0.4041

ETF Chart for S0975

No chart data available.
  • S0975:SM 7.0000
  • 1M
  • 1Y
7.0000
Interactive S0975 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 6.9967
Assets (M) (on 2013-04-04) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for S0975

No dividends reported

Performance for S0975

1-Month -0.14% 1-Year +10.41%
3-Month +1.89% 3-Year +11.11%
Year To Date +6.54% 5-Year +6.62%
Expense Ratio -

Top Fund Holdings for S0975

Filing Date: 03/31/2015
Name Position Value % of Total
MFS Meridian Funds - European 3,010 746,000 22.249%
EYSASM 6 ⅞ 07/23/21 304 304,000 9.067%
Edmond De Rothschild Europe Sy 1,803 287,000 8.559%
GESTAM 5 ⅞ 05/31/20 243 243,000 7.247%
BNY Mellon Global Funds PLC - 59,114 121,000 3.609%
Permal Multi-Manager Funds - P 80 115,000 3.430%
Apple Inc 991 115,000 3.430%
Old Mutual Global Investors Se 77,173 114,000 3.400%
Morgan Stanley Investment Fund 3,192 113,000 3.370%
M&G Optimal Income Fund 5,806 113,000 3.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil