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Quemen Investment SICAV SA

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S2470:SM
Soc.Bol SIBE
1.97
EUR
0.02
1.01%
As of 11:39:00 ET on 02/08/2016.
Open
1.97
Day Range
1.97 - 1.97
Previous Close
1.99
52Wk Range
1.97 - 2.13
1 Yr Return
-5.74%
YTD Return
-4.83%
Open
1.97
Day Range
1.97 - 1.97
Volume
0
Previous Close
1.99
52Wk Range
1.97 - 2.13
1 Yr Return
-4.78%
YTD Return
-4.83%
NAV (on 02/04/2016)
1.963799
Total Assets (m EUR) (on 04/03/2013)
2.732
Inception Date
12/01/2006
Premium/Discount
1.84%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.78%
3 Yr Return
-0.82%
5 Yr Return
-4.30%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 1.90 k 290.00 k 17.41
UBS Corto Plazo Euro FI 40.01 k 220.00 k 13.21
UBS Lux Bond Fund - Convert Eu 1.10 k 182.00 k 10.92
UBS Lux Bond SICAV - Convert G 13.02 k 177.00 k 10.62
Axiom Obligataire 79.87 142.00 k 8.52
JPMorgan Investment Funds - In 1.00 k 131.00 k 7.86
Schroder International Selecti 2.21 k 84.00 k 5.04
Alken Fund - Absolute Return E 503.45 65.00 k 3.90
Threadneedle Investment Funds 25.25 k 48.00 k 2.88
AB SICAV I - Select US Equity 1.98 k 47.00 k 2.82
Profile
Quemen 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000