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Nikobri SICAV SA

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S2386:SM
Soc.Bol SIBE
8.43
EUR
0.06
0.72%
As of 11:39:00 ET on 07/03/2015.
Open
8.43
Day Range
8.43 - 8.43
Volume
0
Previous Close
8.37
52Wk Range
7.15 - 8.72
1 Yr Return
12.70%
NAV (on 07/02/2015)
8.43093
Total Assets (m EUR) (on 04/04/2013)
3.480
Inception Date
05/29/2007
Premium/Discount
-0.72%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
10.84%
5 Yr Return
7.32%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 2.12 k 205.26 k 7.27
BBVASM 5.919 04/29/49 200.00 190.60 k 6.75
AXA IM Fixed Income Investment 1.30 k 189.69 k 6.72
MFS Meridian Funds - European 4.80 k 173.31 k 6.14
JPMorgan Funds - JPM Global He 629.00 172.07 k 6.09
Allianz Europe Equity Growth 72.00 169.11 k 5.99
M&G Global Dividend Fund 7.52 k 165.78 k 5.87
Legg Mason Global Funds PLC-Le 1.45 k 143.41 k 5.08
Natixis International Funds Du 12.75 k 134.23 k 4.75
SPDR S&P 500 ETF Trust 689.00 129.64 k 4.59
Profile
Nikobri 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-