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2.8 Investment SICAV SA

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S1860:SM
Soc.Bol SIBE
1.55
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.37 - 1.58
1 Yr Return
4.73%
NAV (on 06/26/2015)
1.54995
Total Assets (m EUR) (on 04/04/2013)
4.043
Inception Date
05/29/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
8.60%
5 Yr Return
4.90%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 41.88 k 815.00 k 13.43
JPMorgan Investment Funds - Gl 5.27 k 803.00 k 13.23
Goldman Sachs Global High Yiel 26.70 k 655.00 k 10.79
DWS Concept Kaldemorgen 4.08 k 552.00 k 9.10
Alken Fund - European Opportun 2.00 k 456.00 k 7.51
BlackRock Global Funds - Euro- 15.25 k 435.00 k 7.17
Invesco Pan European Equity Fu 17.30 k 362.00 k 5.97
Schroder International Selecti 2.88 k 293.00 k 4.83
Inditex SA 8.00 k 239.00 k 3.94
Carmignac Investissement 155.70 202.00 k 3.33
Profile
2.8 Investment 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel