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Fegon Inversiones SICAV SA

S0981:SM
Soc.Bol SIBE
11.89
EUR
0.08
0.68%
As of 11:39 AM EDT 9/30/2016
Open
11.89
Day Range
11.89 - 11.89
Previous Close
11.81
52Wk Range
10.76 - 13.25
1 Yr Return
-2.38%
YTD Return
-5.86%
Open
11.89
Day Range
11.89 - 11.89
Volume
0
Previous Close
11.81
52Wk Range
10.76 - 13.25
1 Yr Return
-1.00%
YTD Return
-5.86%
NAV (on 09/29/2016)
11.90765
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
09/04/2006
Premium/Discount
-0.82%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.69%
3 Yr Return
2.22%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
3.84 k 744.97 k 18.66
41.46 k 157.31 k 3.94
1.61 k 155.97 k 3.91
2.39 k 145.12 k 3.64
16.14 k 141.47 k 3.54
41.72 k 113.55 k 2.84
2.82 k 105.53 k 2.64
3.60 k 105.04 k 2.63
2.19 k 103.25 k 2.59
1.33 k 101.43 k 2.54
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500