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Infiper 2 Valores SICAV SA

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S1353:SM
Soc.Bol SIBE
1.48
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
1.48
Day Range
1.48 - 1.48
Volume
0
Previous Close
1.48
52Wk Range
1.25 - 1.54
1 Yr Return
14.73%
NAV (on 06/25/2015)
1.47775
Total Assets (m EUR) (on 04/03/2013)
2.404
Inception Date
02/02/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.33%
3 Yr Return
10.73%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Biotech 1.71 k 409.00 k 8.19
AXA World Funds - Framlington 1.77 k 402.00 k 8.05
Goldman Sachs India Equity Por 23.61 k 342.00 k 6.85
JPMorgan Funds - JPM Global He 1.17 k 338.00 k 6.77
Aberdeen Global - Japanese Sma 28.17 k 307.00 k 6.15
Fidelity Funds - Global Consum 9.35 k 252.00 k 5.05
JPMorgan Funds - Europe Techno 8.55 k 247.00 k 4.95
DWS Deutschland 1.03 k 215.00 k 4.31
DWS Aktien Strategie Deutschla 617.46 212.00 k 4.25
Consumer Discretionary Select 2.89 k 203.00 k 4.07
Profile
Infiper 2 Valores 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