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Gamazo 20 SICAV SA

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S1098:SM
Soc.Bol SIBE
10.26
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Volume
0
Previous Close
10.26
52Wk Range
8.41 - 10.43
1 Yr Return
14.51%
NAV (on 06/25/2015)
10.2498
Total Assets (m EUR) (on 04/03/2013)
4.461
Inception Date
12/27/2006
Premium/Discount
-1.07%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
12.32%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
Natixis International Funds Lu 2.36 k 683.00 k 9.02
DIP - Market Risk Global Equit 58.74 k 670.00 k 8.85
Vontobel Fund - Global Equity 5.60 k 645.00 k 8.52
Allianz Europe Equity Growth 222.19 583.00 k 7.70
Aberdeen Global - Japanese Equ 44.90 k 577.00 k 7.62
Aberdeen Global - World Equity 27.43 k 468.00 k 6.18
DWS Deutschland 2.22 k 463.00 k 6.12
Abante Global Funds - Spanish 25.82 k 462.00 k 6.10
New Capital UCITS Fund PLC - U 2.39 k 460.00 k 6.08
Legg Mason Global Funds PLC - 3.57 k 450.00 k 5.95
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