• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gabor Investment SICAV SA

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S1120:SM

1.1800 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Gabor Investment SICAV SA (S1120)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0700 - 1.1800 Beta vs IBEX: 0.3928

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  • S1120:SM 1.1800
  • 1M
  • 1Y
1.1800
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Fund Profile & Information for S1120

Gabor Investment 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.

Inception Date: 2006-11-03 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1120

NAV (on 2014-09-12) 1.1747
Assets (M) (on 2013-04-03) 2.6216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0959
Fund Leveraged N

Dividends for S1120

No dividends reported

Performance for S1120

1-Month +5.36% 1-Year +10.28%
3-Month 0.00% 3-Year +6.38%
Year To Date +7.27% 5-Year +2.36%
Expense Ratio -

Top Fund Holdings for S1120

Filing Date: 06/30/2014
Name Position Value % of Total
Rex Royal Blues SICAV SA 57,008 587,748 19.220%
SPGB 5.9 07/30/26 132 170,025 5.560%
Alliance Bernstein SICAV - Sel 6,604 156,570 5.120%
UBS Espana Gestion Activa FI 12,053 153,206 5.010%
SPDR S&P 500 ETF Trust 999 142,809 4.670%
Polar Capital North American F 11,392 137,304 4.490%
M&G Investment Funds 7 - M&G G 4,349 111,923 3.660%
ABGSM 9 ⅝ 02/25/15 100 104,889 3.430%
OBRAS 7 ⅜ 04/28/15 100 104,584 3.420%
CAJARU 3 ⅜ 05/16/16 100 104,278 3.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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