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Fonvimar 2000 SICAV SA

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S0991:SM
Soc.Bol SIBE
7.03
EUR
0.04
0.57%
As of 11:39:00 ET on 07/29/2015.
Open
7.03
Day Range
7.03 - 7.03
Previous Close
7.07
52Wk Range
5.63 - 7.18
1 Yr Return
18.55%
YTD Return
12.48%
Open
7.03
Day Range
7.03 - 7.03
Volume
0
Previous Close
7.07
52Wk Range
5.63 - 7.18
1 Yr Return
18.55%
YTD Return
12.48%
NAV (on 07/27/2015)
6.92177
Total Assets (m -) (on 04/03/2013)
3.597
Inception Date
10/17/2006
Premium/Discount
2.57%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
12.99%
5 Yr Return
9.35%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 1.91 k 361.10 k 6.33
iShares MSCI Japan EUR Hedged 7.00 k 329.04 k 5.76
Henderson Horizon - Pan Europe 9.69 k 275.35 k 4.82
BlackRock Global Funds - Europ 3.65 k 259.74 k 4.55
Amundi Funds - Index Equity Eu 1.37 k 235.75 k 4.13
JPMorgan Funds - Global Conver 12.96 k 201.44 k 3.53
Fidelity Funds - America Fund 11.30 k 200.25 k 3.51
SPGB 4.8 01/31/24 154.00 199.53 k 3.50
FonCaixa Ideas Bolsa Espana FI 17.02 k 186.08 k 3.26
Brown Advisory US Equity Growt 9.77 k 171.49 k 3.00
Profile
Fonvimar 2000 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700