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Cufatum SICAV SA

S1716:SM
Soc.Bol SIBE
10.19
EUR
0.01
0.10%
As of 11:39 AM EDT 9/30/2016
Open
10.19
Day Range
10.19 - 10.19
Previous Close
10.18
52Wk Range
9.59 - 10.24
1 Yr Return
6.15%
YTD Return
2.41%
Open
10.19
Day Range
10.19 - 10.19
Volume
2
Previous Close
10.18
52Wk Range
9.59 - 10.24
1 Yr Return
7.15%
YTD Return
2.41%
NAV (on 09/29/2016)
10.1851
Total Assets (m EUR) (on 04/04/2013)
2.806
Inception Date
12/12/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
6.10%
5 Yr Return
6.74%

Top Fund Holdings

Name Position Value % of Fund
2.18 k 217.62 k 8.95
150.00 155.81 k 6.41
100.00 123.60 k 5.08
100.00 121.56 k 5.00
100.00 115.86 k 4.76
4.00 k 113.91 k 4.68
89.43 113.24 k 4.66
100.00 111.64 k 4.59
100.00 108.62 k 4.47
100.00 108.42 k 4.46
Profile
Cufatum 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-