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Fraguas de Inversiones SICAV SA

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S1072:SM
Soc.Bol SIBE
10.77
EUR
0.03
0.28%
As of 11:39 AM EST on 2/9/2016.
Open
10.77
Day Range
10.77 - 10.77
Previous Close
10.74
52Wk Range
10.63 - 12.25
1 Yr Return
-7.63%
YTD Return
-6.35%
Open
10.77
Day Range
10.77 - 10.77
Volume
0
Previous Close
10.74
52Wk Range
10.63 - 12.25
1 Yr Return
-7.55%
YTD Return
-6.35%
NAV (on 02/05/2016)
10.73911
Total Assets (m EUR) (on 04/03/2013)
17.011
Inception Date
11/03/2006
Premium/Discount
0.94%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.42%
3 Yr Return
1.17%
5 Yr Return
0.66%
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European High Inco 107.72 k 2.15 m 11.29
Renta 4 Pegasus FI 112.06 k 1.64 m 8.63
SGLT 0 04/08/16 1.50 k 1.50 m 7.88
Smart Social SICAV SA 160.06 k 1.00 m 5.26
Robeco Capital Growth Funds - 5.50 k 952.00 k 5.00
Candriam Equities L Biotechnol 321.98 927.00 k 4.87
Fidelity Funds - European High 42.02 k 787.00 k 4.13
BlueBay High Yield Bond Fund 7.00 k 737.00 k 3.87
JPMorgan Funds - Europe Equity 50.00 k 728.00 k 3.82
Lyxor ETF World Water/France 21.41 k 622.00 k 3.27
Profile
Fraguas de Inversiones 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