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Irur Gestion SICAV SA

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S1732:SM
Soc.Bol SIBE
12.95
EUR
0.06
0.47%
As of 11:39:00 ET on 07/31/2015.
Open
12.95
Day Range
12.95 - 12.95
Previous Close
12.89
52Wk Range
10.87 - 13.32
1 Yr Return
15.21%
YTD Return
8.92%
Open
12.95
Day Range
12.95 - 12.95
Volume
0
Previous Close
12.89
52Wk Range
10.87 - 13.32
1 Yr Return
15.21%
YTD Return
8.92%
NAV (on 07/29/2015)
12.9977
Total Assets (m -) (on 04/03/2013)
3.210
Inception Date
06/08/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.05%
3 Yr Return
11.66%
5 Yr Return
6.65%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 1.61 k 321.83 k 7.48
Goldman Sachs Japan Portfolio 20.88 k 318.44 k 7.40
SPGB 4.8 01/31/24 193.00 250.05 k 5.81
Fidelity Funds - America Fund 13.25 k 208.68 k 4.85
Robeco Capital Growth - US Pre 975.00 200.08 k 4.65
Merrill Lynch Investment Solut 1.26 k 162.32 k 3.77
Schroder International Selecti 7.32 k 160.69 k 3.73
Standard Life Investments Glob 12.00 k 157.09 k 3.65
Julius Baer Multistock - Absol 1.25 k 152.62 k 3.55
JPMorgan Funds - Global Conver 8.49 k 141.60 k 3.29
Profile
Irur Gestion 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700