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

Fegon Inversiones SICAV SA

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S0981:SM

12.6400 EUR 0.0200 0.16%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Fegon Inversiones SICAV SA (S0981)

Open: 12.6400 High - Low: 12.6400 - 12.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6000 - 13.1200 Beta vs IBEX: 0.6097

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  • S0981:SM 12.6400
  • 1D
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  • 1Y
12.6200
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Fund Profile & Information for S0981

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.

Inception Date: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0981

NAV (on 2014-12-23) 12.7851
Assets (M) (on 2013-04-04) 2.6291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for S0981

No dividends reported

Performance for S0981

1-Month +2.27% 1-Year +7.21%
3-Month -2.99% 3-Year +9.40%
Year To Date +5.42% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for S0981

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,767 431,675 10.220%
LYXOR ETF IBEX 35 4,000 429,760 10.175%
Banco Santander SA 46,138 351,156 8.314%
Banco Bilbao Vizcaya Argentari 32,939 314,600 7.448%
Telefonica SA 20,425 250,308 5.926%
CaixaBank SA 37,380 180,209 4.266%
ArcelorMittal 13,643 148,709 3.521%
iShares MSCI Japan EUR Hedged 3,615 141,780 3.357%
Banco Popular Espanol SA 27,622 133,884 3.170%
AXA SA 5,884 114,797 2.718%

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

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