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Fusopar SICAV SA

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S1085:SM
Soc.Bol SIBE
6.54
EUR
0.07
1.08%
As of 11:39:00 ET on 07/06/2015.
Open
6.54
Day Range
6.54 - 6.54
Volume
0
Previous Close
6.47
52Wk Range
5.61 - 6.88
1 Yr Return
10.85%
NAV (on 07/02/2015)
6.52062
Total Assets (m EUR) (on 04/04/2013)
13.408
Inception Date
10/17/2006
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.68%
3 Yr Return
12.28%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 690.00 690.00 k 3.52
Franklin Templeton Investment 18.77 k 634.00 k 3.23
Deutsche Telekom AG 35.94 k 614.00 k 3.13
Aberdeen Global - Asia Pacific 8.53 k 587.00 k 2.99
Daimler AG 6.65 k 581.00 k 2.96
Teva Pharmaceutical Industries 9.69 k 563.00 k 2.87
March International - March Vi 3.76 k 532.00 k 2.71
Linde AG 2.67 k 505.00 k 2.57
Merlin Properties Socimi SA 43.44 k 499.00 k 2.54
Telefonica SA 37.18 k 493.00 k 2.51
Profile
Fusopar 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408