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Respomuso Inversiones SICAV SA

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S2529:SM
Soc.Bol SIBE
13.31
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
13.31
52Wk Range
12.16 - 15.25
1 Yr Return
4.07%
YTD Return
-1.11%
Volume
0
Previous Close
13.31
52Wk Range
12.16 - 15.25
1 Yr Return
4.07%
YTD Return
-1.11%
NAV (on 08/25/2015)
13.6096
Total Assets (m EUR) (on 04/03/2013)
5.431
Inception Date
10/17/2006
Premium/Discount
4.41%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.74%
3 Yr Return
7.31%
5 Yr Return
5.08%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 7.96 k 357.44 k 3.49
iShares Core DAX UCITS ETF DE 3.16 k 320.62 k 3.13
Brown Advisory US Equity Growt 25.92 k 309.59 k 3.02
Fidelity Funds - America Fund 18.54 k 289.02 k 2.82
BBVA Accion Ibex 35 ETF 23.59 k 263.40 k 2.57
Bankinter Renta Fija Largo Pla 156.00 212.00 k 2.07
Robeco Capital Growth - US Pre 843.00 170.85 k 1.67
ING Groep NV 12.00 k 160.26 k 1.56
iShares EURO STOXX 50 UCITS ET 4.22 k 153.45 k 1.50
SPGB 3.8 04/30/24 123.00 151.22 k 1.48
Profile
Respomuso 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500