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RG27 SICAV SA

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S2536:SM
Soc.Bol SIBE
12.34
EUR
0.02
0.16%
As of 11:39:00 ET on 07/06/2015.
Open
12.34
Day Range
12.34 - 12.34
Volume
33
Previous Close
12.36
52Wk Range
10.40 - 12.73
1 Yr Return
8.53%
NAV (on 07/03/2015)
12.3112
Total Assets (m EUR) (on 04/04/2013)
4.690
Inception Date
11/15/2005
Premium/Discount
0.40%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
9.57%
5 Yr Return
6.68%
Top Fund Holdings
Name Position Value % of Fund
AUDAXE 5 ¾ 07/29/19 700.00 704.91 k 6.65
Alken Fund - Absolute Return E 4.89 k 617.32 k 5.82
Cygnus Utilities Infraestructu 313.00 520.22 k 4.91
Old Mutual Global Investors Se 517.01 k 506.56 k 4.78
Gesconsult Corto Plazo FI 573.00 405.47 k 3.82
Kames Equity Market Neutral Fu 39.32 k 400.61 k 3.78
Kames Capital - Absolute Retur 37.11 k 380.14 k 3.59
BNY Mellon Absolute Return Equ 302.35 k 350.88 k 3.31
Freeport-McMoRan Inc 15.75 k 285.96 k 2.70
Cie Generale des Etablissement 2.80 k 283.92 k 2.68
Profile
RG27 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
Solventis Gestion SGC SA
Avda Diagonal 618 8F 08021
08021 Barcelona
Spain
PHONE
34-93-200-9578