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Fegon Inversiones SICAV SA

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S0981:SM
Soc.Bol SIBE
13.64
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Volume
0
Previous Close
13.64
52Wk Range
11.60 - 14.43
1 Yr Return
7.40%
NAV (on 07/01/2015)
13.8477
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
09/04/2006
Premium/Discount
-0.85%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.85%
3 Yr Return
13.17%
5 Yr Return
7.93%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.58 k 674.43 k 14.94
Banco Bilbao Vizcaya Argentari 35.57 k 319.40 k 7.07
Bankinter Bolsa Espana FI 200.00 270.60 k 5.99
Banco Santander SA 33.71 k 220.24 k 4.88
Telefonica SA 14.30 k 198.66 k 4.40
ArcelorMittal 16.91 k 165.18 k 3.66
iShares MSCI Japan EUR Hedged 3.62 k 162.33 k 3.59
AXA SA 4.56 k 103.47 k 2.29
ING Groep NV 7.41 k 98.91 k 2.19
Intesa Sanpaolo SpA 30.48 k 90.96 k 2.01
Profile
Fegon Inversiones 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500