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Boj Investment SICAV SA

S2641:SM
Soc.Bol SIBE
8.54
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Previous Close
8.54
52Wk Range
8.05 - 10.52
1 Yr Return
-12.68%
YTD Return
-9.15%
Volume
1
Previous Close
8.54
52Wk Range
8.05 - 10.52
1 Yr Return
-9.15%
YTD Return
-9.15%
NAV (on 06/22/2016)
8.487632
Total Assets (m EUR) (on 04/03/2013)
2.778
Inception Date
10/31/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
5.95%
5 Yr Return
4.05%

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