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Infiper 2 Valores SICAV SA

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S1353:SM
Soc.Bol SIBE
1.24
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
1.24
52Wk Range
1.21 - 1.54
1 Yr Return
-11.43%
YTD Return
-6.06%
Volume
0
Previous Close
1.24
52Wk Range
1.21 - 1.54
1 Yr Return
-10.79%
YTD Return
-6.06%
NAV (on 02/03/2016)
1.23077
Total Assets (m EUR) (on 04/03/2013)
2.404
Inception Date
02/02/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.15%
3 Yr Return
1.38%
5 Yr Return
-0.32%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Europe Techno 7.79 k 216.00 k 5.02
Goldman Sachs India Equity Por 12.98 k 203.00 k 4.72
AXA World Funds - Framlington 900.70 203.00 k 4.72
AXA World Funds - Framlington 2.10 k 200.00 k 4.65
DWS Aktien Strategie Deutschla 621.45 195.00 k 4.54
Franklin Templeton Investment 15.03 k 193.00 k 4.49
UBS Lux Equity Fund - Biotech 969.81 183.00 k 4.26
Amundi ETF CAC 40 UCITS ETF C 2.01 k 116.00 k 2.70
JPMorgan Funds - Korea Equity 1.32 k 100.00 k 2.33
Schroder International Selecti 7.18 k 98.00 k 2.28
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