Error: Could not add to watchlist. X
+ Watchlist

Fuerfondo SICAV SA

S1396:SM
Soc.Bol SIBE
20.36
EUR
0.03
0.15%
As of 11:39 AM EDT 8/26/2016
Open
20.36
Day Range
20.36 - 20.36
Previous Close
20.33
52Wk Range
18.10 - 21.42
1 Yr Return
0.54%
YTD Return
0.10%
Open
20.36
Day Range
20.36 - 20.36
Volume
0
Previous Close
20.33
52Wk Range
18.10 - 21.42
1 Yr Return
2.26%
YTD Return
0.10%
NAV (on 08/25/2016)
20.27969
Total Assets (m EUR) (on 04/04/2013)
6.507
Inception Date
10/17/2006
Premium/Discount
0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
3.56%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
402.89 354.00 k 1.82
1.58 k 342.00 k 1.76
13.47 k 310.00 k 1.60
351.67 309.00 k 1.59
5.16 k 308.00 k 1.59
300.00 300.00 k 1.55
298.00 298.00 k 1.54
289.00 289.00 k 1.49
288.00 288.00 k 1.48
16.61 k 284.00 k 1.46
Profile
Fuerfondo 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
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
Phone
+34 91 432 9900