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Layssis Global Investment SICAV SA

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S3259:SM
Soc.Bol SIBE
11.45
EUR
0.10
0.87%
As of 11:39:00 ET on 02/08/2016.
Open
11.45
Day Range
11.45 - 11.45
Previous Close
11.55
52Wk Range
11.27 - 13.01
1 Yr Return
-5.61%
YTD Return
-6.30%
Open
11.45
Day Range
11.45 - 11.45
Volume
0
Previous Close
11.55
52Wk Range
11.27 - 13.01
1 Yr Return
-4.98%
YTD Return
-6.30%
NAV (on 02/04/2016)
11.40315
Total Assets (m EUR) (on 04/03/2013)
2.624
Inception Date
05/29/2007
Premium/Discount
2.25%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.11%
3 Yr Return
2.51%
5 Yr Return
1.98%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 2.14 k 301.00 k 6.34
LO Funds - Short-Term Money Ma 1.78 k 200.00 k 4.21
Lyxor EURO STOXX 50 DR UCITS E 5.46 k 177.00 k 3.73
Henderson Gartmore Fund - Unit 17.41 k 120.00 k 2.53
NN L Global Real Estate 315.18 116.00 k 2.44
BlackRock Strategic Funds - Eu 814.74 107.00 k 2.25
LOUDRE 3 ⅞ 07/30/18 96.00 96.00 k 2.02
Drillisch AG 2.43 k 95.00 k 2.00
Mondelez International Inc 2.25 k 93.00 k 1.96
Roche Holding AG 355.63 91.00 k 1.92
Profile
Layssis Global 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