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Fegon Inversiones SICAV SA

S0981:SM
Soc.Bol SIBE
11.86
EUR
0.02
0.17%
As of 11:39 AM EDT 8/26/2016
Open
11.86
Day Range
11.86 - 11.86
Previous Close
11.84
52Wk Range
10.76 - 13.25
1 Yr Return
-6.39%
YTD Return
-6.10%
Open
11.86
Day Range
11.86 - 11.86
Volume
0
Previous Close
11.84
52Wk Range
10.76 - 13.25
1 Yr Return
-4.28%
YTD Return
-6.10%
NAV (on 08/25/2016)
11.81178
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
09/04/2006
Premium/Discount
0.24%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
3.01%
5 Yr Return
4.80%

Top Fund Holdings

Name Position Value % of Fund
3.84 k 724.18 k 18.57
232.00 244.61 k 6.27
51.79 k 177.58 k 4.55
1.61 k 147.45 k 3.78
16.14 k 136.50 k 3.50
41.72 k 113.80 k 2.92
1.33 k 99.79 k 2.56
3.60 k 98.93 k 2.54
18.87 k 95.55 k 2.45
776.00 94.62 k 2.43
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