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Xaxels Finance SICAV SA

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S3067:SM
Soc.Bol SIBE
16.75
EUR
0.01
0.06%
As of 11:39:01 ET on 07/03/2015.
Open
16.75
Day Range
16.75 - 16.75
Volume
0
Previous Close
16.74
52Wk Range
14.07 - 17.00
1 Yr Return
8.34%
NAV (on 07/01/2015)
16.885
Total Assets (m EUR) (on 04/03/2013)
3.060
Inception Date
04/27/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
10.04%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
Damm SA 45.41 k 257.00 k 4.04
Cementos Molins SA 26.13 k 243.00 k 3.82
FCCSM 6 ½ 10/30/20 209.00 209.00 k 3.28
Fidelity Funds - Asian Special 5.51 k 200.00 k 3.14
KSB AG 270.80 125.00 k 1.96
Telefonica SA 6.03 k 80.00 k 1.26
SABSM 5 10/28/17 75.00 75.00 k 1.18
LYXOR ETF Commodities Thomson 4.00 k 74.00 k 1.16
Bankia SA 50.08 k 65.00 k 1.02
Market Vectors Vietnam ETF 4.00 k 63.00 k 0.99
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