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Grup Arrahona 2002 SICAV SA

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S1213:SM
Soc.Bol SIBE
13.70
EUR
0.07
0.51%
As of 11:39:00 ET on 07/31/2015.
Open
13.70
Day Range
13.70 - 13.70
Previous Close
13.63
52Wk Range
13.17 - 14.17
1 Yr Return
-0.94%
YTD Return
-1.44%
Open
13.70
Day Range
13.70 - 13.70
Volume
0
Previous Close
13.63
52Wk Range
13.17 - 14.17
1 Yr Return
-0.94%
YTD Return
-1.44%
NAV (on 07/29/2015)
13.7706
Total Assets (m -) (on 04/03/2013)
2.518
Inception Date
10/27/2006
Premium/Discount
0.29%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.21%
3 Yr Return
6.04%
5 Yr Return
2.51%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Japan Portfolio 23.43 k 357.34 k 9.45
SPGB 4.8 01/31/24 270.00 349.82 k 9.25
Fidelity Funds - America Fund 10.54 k 166.05 k 4.39
Brown Advisory US Equity Growt 13.74 k 163.07 k 4.31
Mirae Asset Global Discovery F 11.10 k 127.71 k 3.38
SPGB 5 ½ 04/30/21 100.00 127.27 k 3.36
BTPS 4 ½ 05/01/23 100.00 124.70 k 3.30
SPGB 4.85 10/31/20 100.00 122.26 k 3.23
BTPS 3 ¾ 09/01/24 100.00 119.86 k 3.17
SPGB 4.3 10/31/19 100.00 116.85 k 3.09
Profile
Grup Arrahona 2002 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700