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Macoigma SICAV SA

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S1989:SM
Soc.Bol SIBE
8.83
EUR
0.04
0.45%
As of 11:39:00 ET on 02/05/2016.
Open
8.83
Day Range
8.83 - 8.83
Previous Close
8.87
52Wk Range
8.72 - 9.19
1 Yr Return
0.91%
YTD Return
-2.11%
Open
8.83
Day Range
8.83 - 8.83
Volume
0
Previous Close
8.87
52Wk Range
8.72 - 9.19
1 Yr Return
1.38%
YTD Return
-2.11%
NAV (on 02/03/2016)
8.795064
Total Assets (m EUR) (on 04/03/2013)
3.307
Inception Date
08/07/2006
Premium/Discount
0.74%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
5.31%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 1.89 k 249.00 k 5.91
JPMorgan Funds - Global Conver 11.38 k 177.00 k 4.20
Standard Life Investments Glob 12.08 k 155.00 k 3.68
Julius Baer Multistock - Absol 1.22 k 152.00 k 3.61
Morgan Stanley SICAV - Short M 4.94 k 150.00 k 3.56
BlackRock Global Funds - Euro 9.49 k 150.00 k 3.56
Robeco Capital Growth - US Pre 788.57 146.00 k 3.47
DWS Deutschland 737.03 128.00 k 3.04
BTPS 4 ½ 05/01/23 123.00 123.00 k 2.92
BTPS 3 ¾ 09/01/24 118.00 118.00 k 2.80
Profile
Macoigma 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