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Gamazo 20 SICAV SA

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S1098:SM
Soc.Bol SIBE
9.27
EUR
0.19
2.09%
As of 11:39:00 ET on 08/28/2015.
Open
9.27
Day Range
9.27 - 9.27
Previous Close
9.08
52Wk Range
8.41 - 10.46
1 Yr Return
2.66%
YTD Return
-0.22%
Open
9.27
Day Range
9.27 - 9.27
Volume
0
Previous Close
9.08
52Wk Range
8.41 - 10.46
1 Yr Return
2.66%
YTD Return
-0.22%
NAV (on 08/26/2015)
9.28969
Total Assets (m EUR) (on 04/03/2013)
4.461
Inception Date
12/27/2006
Premium/Discount
2.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.87%
3 Yr Return
7.80%
5 Yr Return
6.01%
Top Fund Holdings
Name Position Value % of Fund
Natixis International Funds Lu 2.43 k 673.00 k 9.03
Aberdeen Global - Japanese Equ 51.07 k 668.00 k 8.97
Vontobel Fund - Global Equity 4.87 k 565.00 k 7.58
Allianz Europe Equity Growth 215.07 550.00 k 7.38
Legg Mason Global Funds PLC - 3.58 k 450.00 k 6.04
New Capital UCITS Fund PLC - U 2.39 k 450.00 k 6.04
Aberdeen Global - World Equity 27.34 k 441.00 k 5.92
Alken Fund - European Opportun 1.96 k 438.00 k 5.88
Dip - US Equities Fund 36.50 k 438.00 k 5.88
Abante Global Funds - Spanish 25.83 k 435.00 k 5.84
Profile
Gamazo 20 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
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
PHONE
34-91-590-2121
WEBSITE
www.ayg.es