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Guzfer Investment SICAV SA

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S1231:SM
Soc.Bol SIBE
13.67
EUR
0.16
1.18%
As of 11:39:00 ET on 07/03/2015.
Open
13.67
Day Range
13.67 - 13.67
Volume
0
Previous Close
13.51
52Wk Range
10.94 - 14.40
1 Yr Return
19.28%
NAV (on 07/02/2015)
13.6371
Total Assets (m EUR) (on 04/04/2013)
3.068
Inception Date
07/27/2006
Premium/Discount
-0.93%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.08%
3 Yr Return
17.44%
5 Yr Return
11.58%
Top Fund Holdings
Name Position Value % of Fund
BBVA Accion Ibex 35 ETF 86.00 k 953.31 k 17.15
iShares MSCI Japan EUR Hedged 20.00 k 742.00 k 13.35
iShares Core DAX UCITS ETF DE 6.50 k 569.60 k 10.24
SPGB 4.9 07/30/40 408.00 500.46 k 9.00
SPGB 4.1 07/30/18 150.00 169.37 k 3.05
iShares MSCI AC Far East ex-Ja 4.00 k 140.76 k 2.53
SPGB 4.3 10/31/19 100.00 115.34 k 2.07
SPGB 4.4 10/31/23 100.00 115.05 k 2.07
SPGB 3.8 04/30/24 100.00 109.78 k 1.97
SPGB 4 ¼ 10/31/16 100.00 109.51 k 1.97
Profile
Guzfer 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700