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Fercruz Patrimonios SICAV SA

S3258:SM
Soc.Bol SIBE
11.15
EUR
0.00
0.00%
As of 11:39 AM EDT 5/27/2016
Previous Close
11.15
52Wk Range
10.52 - 12.32
1 Yr Return
-9.35%
YTD Return
-2.11%
Volume
0
Previous Close
11.15
52Wk Range
10.52 - 12.32
1 Yr Return
-9.72%
YTD Return
-2.11%
NAV (on 05/26/2016)
11.24084
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
06/06/2007
Premium/Discount
-1.61%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.72%
3 Yr Return
1.89%
5 Yr Return
3.16%

Top Fund Holdings

Name Position Value % of Fund
198.00 198.00 k 5.68
60.99 k 141.00 k 4.05
793.40 110.00 k 3.16
869.14 107.00 k 3.07
2.23 k 102.00 k 2.93
3.07 k 90.00 k 2.58
508.40 66.00 k 1.89
1.26 k 52.00 k 1.49
1.82 k 46.00 k 1.32
4.83 k 42.00 k 1.21
Profile
Fercruz Patrimonios 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700