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FH Teogar SICAV SA

S1069:SM
Soc.Bol SIBE
8.80
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Previous Close
8.80
52Wk Range
8.46 - 8.95
1 Yr Return
-1.01%
YTD Return
-0.23%
Volume
0
Previous Close
8.80
52Wk Range
8.46 - 8.95
1 Yr Return
-1.12%
YTD Return
-0.23%
NAV (on 07/25/2016)
8.793575
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
08/03/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
4.23%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
9.24 k 150.00 k 4.79
1.15 k 140.00 k 4.47
129.00 129.00 k 4.12
5.63 k 125.00 k 3.99
79.72 k 123.00 k 3.93
843.64 116.00 k 3.71
114.00 114.00 k 3.64
8.61 k 108.00 k 3.45
107.00 107.00 k 3.42
102.00 102.00 k 3.26
Profile
FH Teogar SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primaril invests in equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700