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Financial Speed SICAV SA

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S1008:SM
Soc.Bol SIBE
5.74
EUR
0.02
0.35%
As of 11:39:00 ET on 07/03/2015.
Open
5.74
Day Range
5.74 - 5.74
Volume
0
Previous Close
5.76
52Wk Range
5.23 - 5.97
1 Yr Return
5.90%
NAV (on 07/01/2015)
5.79017
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/12/2006
Premium/Discount
1.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
7.43%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 310.00 310.00 k 13.18
AXA World Funds - US High Yiel 1.02 k 142.00 k 6.04
Fidelity Funds - European Larg 8.56 k 137.00 k 5.82
Invesco Pan European Equity Fu 5.89 k 134.00 k 5.70
FADE 5.6 09/17/18 121.00 121.00 k 5.14
PGB 5.65 02/15/24 117.00 117.00 k 4.97
ICO 4 ⅞ 02/01/18 113.00 113.00 k 4.80
BBVASM 3 ¾ 01/17/18 112.00 112.00 k 4.76
CABKSM 3 ⅛ 05/14/18 107.00 107.00 k 4.55
POPSM 4 07/17/15 101.00 101.00 k 4.29
Profile
Financial Speed 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel