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Gaif 2001 SICAV SA

S1092:SM
Soc.Bol SIBE
0.52
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
0.52
Day Range
0.52 - 0.52
Previous Close
0.52
52Wk Range
0.47 - 0.59
1 Yr Return
-11.86%
YTD Return
-1.89%
Open
0.52
Day Range
0.52 - 0.52
Volume
0
Previous Close
0.52
52Wk Range
0.47 - 0.59
1 Yr Return
-11.86%
YTD Return
-1.89%
NAV (on 07/21/2016)
0.5228
Total Assets (m EUR) (on 04/04/2013)
3.713
Inception Date
12/21/2006
Premium/Discount
-0.54%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
3.42%
5 Yr Return
-5.22%

Top Fund Holdings

Name Position Value % of Fund
24.46 k 241.00 k 5.96
45.17 k 175.00 k 4.33
41.26 k 164.00 k 4.06
7.04 k 150.00 k 3.71
3.07 k 119.00 k 2.94
12.00 k 119.00 k 2.94
7.66 k 118.00 k 2.92
12.01 k 101.00 k 2.50
100.21 k 95.00 k 2.35
3.26 k 91.00 k 2.25
Profile
Gaif 2001 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250