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Boj Investment SICAV SA

S2641:SM
Soc.Bol SIBE
8.90
EUR
0.05
0.56%
As of 11:39 AM EDT 7/27/2016
Open
8.90
Day Range
8.90 - 8.90
Previous Close
8.85
52Wk Range
8.05 - 10.28
1 Yr Return
-13.42%
YTD Return
-5.32%
Open
8.90
Day Range
8.90 - 8.90
Volume
0
Previous Close
8.85
52Wk Range
8.05 - 10.28
1 Yr Return
-14.33%
YTD Return
-5.32%
NAV (on 07/22/2016)
8.896497
Total Assets (m EUR) (on 04/03/2013)
2.778
Inception Date
10/31/2006
Premium/Discount
-0.75%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.61%
3 Yr Return
5.90%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 680.00 k 5.50
5.37 k 582.00 k 4.71
2.37 k 559.00 k 4.52
545.15 479.00 k 3.87
528.08 464.00 k 3.75
526.94 463.00 k 3.75
524.66 461.00 k 3.73
523.53 460.00 k 3.72
521.25 458.00 k 3.70
520.11 457.00 k 3.70
Profile
Boj 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