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RSA 2000 Investment SICAV SA

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S2579:SM
Soc.Bol SIBE
5.87
EUR
0.05
0.84%
As of 11:39:00 ET on 07/30/2015.
Open
5.87
Day Range
5.87 - 5.87
Previous Close
5.92
52Wk Range
5.42 - 6.06
1 Yr Return
6.15%
YTD Return
5.01%
Open
5.87
Day Range
5.87 - 5.87
Volume
0
Previous Close
5.92
52Wk Range
5.42 - 6.06
1 Yr Return
6.15%
YTD Return
5.01%
NAV (on 07/28/2015)
5.89038
Total Assets (m -) (on 04/03/2013)
3.563
Inception Date
10/27/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
5.64%
5 Yr Return
3.52%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 279.00 312.68 k 7.49
SPGB 3.8 04/30/24 177.00 200.00 k 4.79
Carmignac Patrimoine 316.80 194.30 k 4.65
SPGB 2.1 04/30/17 169.00 176.40 k 4.22
BlackRock Global Funds - Euro 9.54 k 153.85 k 3.68
Pioneer Funds - U.S. Research 15.61 k 136.42 k 3.27
Parvest Convertible Bond World 760.58 125.21 k 3.00
FAST - Europe Fund 713.70 124.54 k 2.98
Alken Fund - European Opportun 584.68 119.39 k 2.86
JPMorgan Funds - Emerging Mark 8.89 k 115.99 k 2.78
Profile
RSA 2000 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000