Error: Could not add to watchlist. X

Gaif 2001 SICAV SA

+ Watchlist
S1092:SM
Soc.Bol SIBE
0.54
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
0.54
52Wk Range
0.51 - 0.60
1 Yr Return
-1.82%
YTD Return
0.00%
Volume
0
Previous Close
0.54
52Wk Range
0.51 - 0.60
1 Yr Return
-1.82%
YTD Return
0.00%
NAV (on 08/26/2015)
0.5386
Total Assets (m EUR) (on 04/04/2013)
3.713
Inception Date
12/21/2006
Premium/Discount
-1.60%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.47%
3 Yr Return
7.06%
5 Yr Return
-4.50%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 45.06 k 280.00 k 6.18
Telefonica SA 16.94 k 216.00 k 4.77
Royal Dutch Shell PLC 6.67 k 168.00 k 3.71
ArcelorMittal 18.21 k 159.00 k 3.51
E.ON SE 11.92 k 143.00 k 3.16
Deutsche Bank AG 4.98 k 135.00 k 2.98
Cie de Saint-Gobain 3.03 k 122.00 k 2.69
Telecom Italia SpA 100.18 k 114.00 k 2.52
Orange SA 7.68 k 106.00 k 2.34
RWE AG 5.01 k 97.00 k 2.14
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