Error: Could not add to watchlist. X

Gabor Investment SICAV SA

+ Watchlist
S1120:SM
Soc.Bol SIBE
1.13
EUR
0.01
0.88%
As of 11:39 AM EST on 2/10/2016.
Open
1.13
Day Range
1.13 - 1.13
Previous Close
1.14
52Wk Range
1.12 - 1.33
1 Yr Return
-8.13%
YTD Return
-11.02%
Open
1.13
Day Range
1.13 - 1.13
Volume
0
Previous Close
1.14
52Wk Range
1.12 - 1.33
1 Yr Return
-7.38%
YTD Return
-11.02%
NAV (on 02/08/2016)
1.088133
Total Assets (m EUR) (on 04/03/2013)
2.622
Inception Date
11/03/2006
Premium/Discount
4.77%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.39%
3 Yr Return
2.80%
5 Yr Return
0.18%
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Cash EUR 599.58 610.00 k 15.01
Pioneer Funds - Euroland Equit 345.05 405.00 k 9.97
Schroder International Selecti 10.10 k 384.00 k 9.45
JPMorgan Funds - Europe Strate 20.98 k 384.00 k 9.45
Merlin Properties Socimi SA 27.98 k 323.00 k 7.95
Threadneedle Investment Funds 149.90 k 285.00 k 7.01
Fidelity Funds - Germany Fund 13.98 k 274.00 k 6.74
Nordea 1 SICAV - European High 5.29 k 164.00 k 4.04
Fidelity Funds - European High 8.56 k 162.00 k 3.99
UBS Lux Money Market Invest - 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