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Antium Inversiones SICAV SA

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S1004:SM
Soc.Bol SIBE
8.12
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Volume
0
Previous Close
8.12
52Wk Range
7.44 - 8.32
1 Yr Return
7.12%
NAV (on 06/25/2015)
8.11637
Total Assets (m EUR) (on 04/04/2013)
3.354
Inception Date
12/20/2006
Premium/Discount
-0.69%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
7.15%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
POPSM 2 ⅞ 05/19/16 204.00 204.00 k 4.45
UBS Lux Equity SICAV - Europea 1.17 k 179.00 k 3.91
JPMorgan Funds - Europe Equity 769.67 149.00 k 3.25
Mutuafondo Bonos Financieros F 1.04 k 134.00 k 2.93
iShares Core S&P 500 UCITS ETF 702.72 125.00 k 2.73
PETBRA 3 ¼ 03/17/17 131.95 123.00 k 2.69
MTNA 9 ⅜ 06/03/16 118.00 118.00 k 2.58
TELEFO 6 ½ 09/29/49 114.00 114.00 k 2.49
FCAIM 6 ⅝ 03/15/18 113.00 113.00 k 2.47
ENELIM 5 01/15/75 110.00 110.00 k 2.40
Profile
Antium Inversiones SICAV SA an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780