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Gabor Investment SICAV SA

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S1120:SM
Soc.Bol SIBE
1.26
EUR
0.01
0.79%
As of 11:39:00 ET on 07/27/2015.
Open
1.26
Day Range
1.26 - 1.26
Previous Close
1.27
52Wk Range
1.07 - 1.27
1 Yr Return
7.69%
YTD Return
7.69%
Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.27
52Wk Range
1.07 - 1.27
1 Yr Return
7.69%
YTD Return
7.69%
NAV (on 07/23/2015)
1.26104
Total Assets (m -) (on 04/03/2013)
2.622
Inception Date
11/03/2006
Premium/Discount
0.71%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
8.74%
5 Yr Return
4.11%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 64.98 650.00 k 19.73
UBS Lux Money Market Invest - 1.45 k 641.00 k 19.46
Amundi Funds - Cash EUR 600.30 611.00 k 18.55
db x-trackers II EONIA UCITS E 4.00 k 559.00 k 16.97
Lyxor ETF Euro Cash EuroMTS Eo 5.00 k 535.00 k 16.24
UBS ES Alpha Select Hedge Fund 233.15 1.00 k 0.03
Jeronimo Martins SGPS SA 0.00 1.00 0.00
Telefonaktiebolaget LM Ericsso 0.00 1.00 0.00
Electrolux AB 0.00 1.00 0.00
UBS Lux Bond SICAV - Convert G 0.00 1.00 0.00
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000