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Fuerfondo SICAV SA

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S1396:SM
Soc.Bol SIBE
20.25
EUR
0.05
0.25%
As of 11:39:00 ET on 08/28/2015.
Open
20.25
Day Range
20.25 - 20.25
Previous Close
20.20
52Wk Range
19.62 - 22.69
1 Yr Return
-1.46%
YTD Return
-2.74%
Open
20.25
Day Range
20.25 - 20.25
Volume
0
Previous Close
20.20
52Wk Range
19.62 - 22.69
1 Yr Return
-1.46%
YTD Return
-2.74%
NAV (on 08/27/2015)
20.6422
Total Assets (m EUR) (on 04/04/2013)
6.507
Inception Date
10/17/2006
Premium/Discount
-2.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.20%
3 Yr Return
7.99%
5 Yr Return
8.15%
Top Fund Holdings
Name Position Value % of Fund
United Technologies Corp 3.20 k 269.49 k 2.02
ASTONM 9 ¼ 07/15/18 200.66 268.15 k 2.01
ASSGEN 6.416 12/29/49 199.65 262.82 k 1.97
CNPFP 6 ⅞ 09/30/41 200.21 242.81 k 1.82
POPSM 11 ½ 10/29/49 199.26 241.47 k 1.81
ANASM 3 01/30/19 199.70 241.47 k 1.81
SPGB 3.8 04/30/24 218.79 240.14 k 1.80
Roche Holding AG 1.07 k 233.47 k 1.75
LCHC 6.576 05/29/49 199.49 212.12 k 1.59
Apple Inc 3.12 k 212.12 k 1.59
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