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Pagasarri de Inversiones SICAV SA

S2323:SM
Soc.Bol SIBE
10.79
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
10.31 - 11.61
1 Yr Return
-6.50%
YTD Return
-3.22%
Open
10.79
Previous Close
10.79
52Wk Range
10.31 - 11.61
1 Yr Return
-6.13%
YTD Return
-3.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/29/2016)
10.79
Total Assets (m EUR) (on 04/03/2013)
4.445
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.04 m 21.61
51.52 k 827.00 k 17.16
96.07 k 823.00 k 17.08
251.00 251.00 k 5.21
1.66 k 65.00 k 1.35
5.89 k 58.00 k 1.20
983.13 56.00 k 1.16
555.62 56.00 k 1.16
6.26 k 42.00 k 0.87
430.42 40.00 k 0.83
Profile
Pagasarri de Inversiones 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300