- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Gorinvest Actius Mobiliaris SICAV SA
+ Add to WatchlistS1180:SM
9.53 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Gorinvest Actius Mobiliaris SICAV SA (S1180)
| Year To Date: | +3.11% | 3-Month: | +3.94% | 3-Year: | +1.72% | 52-Week Range: | 8.76 - 9.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +6.84% | 5-Year: | -2.41% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for S1180
Gorinvest Actius Mobiliaris 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: | 04-03-1998 | Telephone: | 34-93-215-7270 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gesiuris.com | ||
Fundamentals for S1180
| NAV | (on 2013-05-22) 9.53 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1180
No dividends reported
Fees & Expenses for S1180
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1180
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Jun13 | 38 | 1,014,220 | 24.002% |
| SPGB 3.8 01/31/17 | 407 | 425,000 | 10.058% |
| IBEX 35 INDX FUTR May13 | 2 | 168,332 | 3.984% |
| Cementos Molins SA | 15,000 | 115,950 | 2.744% |
| CaixaBank | 30,600 | 86,017 | 2.036% |
| Gover Actius Mobiliaris SICAV | 11,600 | 84,262 | 1.994% |
| Total SA | 2,100 | 80,367 | 1.902% |
| General de Inversiones SICAV S | 37,000 | 58,090 | 1.375% |
| E.ON SE | 4,000 | 55,040 | 1.303% |
| Deutsche Telekom AG | 6,000 | 53,892 | 1.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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