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Xaxels Finance SICAV SA

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S3067:SM
Soc.Bol SIBE
15.21
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Previous Close
15.21
52Wk Range
15.13 - 17.22
1 Yr Return
-6.57%
YTD Return
-6.97%
Volume
0
Previous Close
15.21
52Wk Range
15.13 - 17.22
1 Yr Return
-6.23%
YTD Return
-6.97%
NAV (on 02/08/2016)
14.85859
Total Assets (m EUR) (on 04/03/2013)
3.060
Inception Date
04/27/2007
Premium/Discount
1.96%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.68%
3 Yr Return
3.49%
5 Yr Return
-0.56%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 2.19 k 2.19 m 35.58
Cementos Molins SA 25.13 k 235.00 k 3.82
FCCSM 6 ½ 10/30/20 194.00 194.00 k 3.16
Telefonica SA 17.54 k 190.00 k 3.09
Bayerische Motoren Werke AG 1.81 k 143.00 k 2.33
BASF SE 1.79 k 123.00 k 2.00
Fidelity Funds - Asian Special 4.04 k 121.00 k 1.97
Bankia SA 100.17 k 116.00 k 1.89
Merck KGaA 1.40 k 111.00 k 1.81
VTG AG 4.08 k 108.00 k 1.76
Profile
Xaxels Finance 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700