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Core Assets SICAV SA

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S2096:SM
Soc.Bol SIBE
5.45
EUR
0.01
0.18%
As of 11:39:00 ET on 02/09/2016.
Open
5.45
Day Range
5.45 - 5.45
Previous Close
5.44
52Wk Range
5.38 - 5.99
1 Yr Return
-5.55%
YTD Return
-4.22%
Open
5.45
Day Range
5.45 - 5.45
Volume
278
Previous Close
5.44
52Wk Range
5.38 - 5.99
1 Yr Return
-5.56%
YTD Return
-4.22%
NAV (on 02/04/2016)
5.44869
Total Assets (m EUR) (on 04/03/2013)
10.193
Inception Date
11/24/2006
Premium/Discount
2.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.17%
3 Yr Return
0.56%
5 Yr Return
1.38%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 39.47 k 1.23 m 8.12
Vanguard Total World Stock ETF 13.86 k 681.00 k 4.51
iShares MSCI Japan EUR Hedged 9.61 k 398.00 k 2.64
Nocedal Inversiones 2002 SICAV 63.94 k 367.00 k 2.43
Invesco Euro Corporate Bond Fu 20.79 k 361.00 k 2.39
iShares Euro High Yield Corpor 3.41 k 347.00 k 2.30
Iceam Inversiones SICAV SA 22.42 k 295.00 k 1.95
DB 6 05/31/49 285.00 285.00 k 1.89
GASSM 3 ⅜ 12/29/49 253.00 253.00 k 1.68
SPDR Gold Shares 2.53 k 242.00 k 1.60
Profile
Core Assets 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82