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Fusopar SICAV SA

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S1085:SM
Soc.Bol SIBE
5.97
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
5.97
52Wk Range
5.61 - 6.88
1 Yr Return
1.19%
YTD Return
0.17%
Volume
0
Previous Close
5.97
52Wk Range
5.61 - 6.88
1 Yr Return
1.19%
YTD Return
0.17%
NAV (on 08/25/2015)
6.07926
Total Assets (m EUR) (on 04/04/2013)
13.408
Inception Date
10/17/2006
Premium/Discount
3.96%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.42%
3 Yr Return
7.92%
5 Yr Return
2.96%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 945.00 945.00 k 4.99
PGB 4 ¾ 06/14/19 670.00 670.00 k 3.54
Deutsche Telekom AG 35.94 k 557.00 k 2.94
Aberdeen Global - Asia Pacific 8.55 k 555.00 k 2.93
Daimler AG 6.48 k 532.00 k 2.81
March International - March Vi 3.76 k 527.00 k 2.78
Teva Pharmaceutical Industries 9.72 k 515.00 k 2.72
Telefonica SA 37.18 k 474.00 k 2.50
Linde AG 2.67 k 455.00 k 2.40
MIRAE Asset Global Discovery F 34.94 k 454.00 k 2.40
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