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Fonmoba SICAV SA

S1062:SM
Soc.Bol SIBE
7.24
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
7.24
Day Range
7.24 - 7.24
Previous Close
7.24
52Wk Range
7.03 - 7.48
1 Yr Return
-2.56%
YTD Return
-0.55%
Open
7.24
Day Range
7.24 - 7.24
Volume
0
Previous Close
7.24
52Wk Range
7.03 - 7.48
1 Yr Return
-1.63%
YTD Return
-0.55%
NAV (on 06/23/2016)
7.263536
Total Assets (m EUR) (on 04/03/2013)
2.852
Inception Date
11/03/2006
Premium/Discount
-0.46%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
4.08%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
500.00 500.00 k 15.79
0.20 212.00 k 6.69
203.00 203.00 k 6.41
200.00 200.00 k 6.32
200.00 200.00 k 6.32
697.74 126.00 k 3.98
12.00 k 120.00 k 3.79
21.97 k 117.00 k 3.69
19.24 k 113.00 k 3.57
106.00 106.00 k 3.35
Profile
Fonmoba 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000