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Bodensee Investment SICAV SA

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S3309:SM
Soc.Bol SIBE
5.36
EUR
0.19
3.42%
As of 11:39:00 ET on 09/03/2015.
Open
5.36
Day Range
5.36 - 5.36
Previous Close
5.55
52Wk Range
5.06 - 6.88
1 Yr Return
-20.59%
YTD Return
-15.59%
Open
5.36
Day Range
5.36 - 5.36
Volume
0
Previous Close
5.55
52Wk Range
5.06 - 6.88
1 Yr Return
-20.59%
YTD Return
-15.59%
NAV (on 09/02/2015)
5.35205
Total Assets (m EUR) (on 04/04/2013)
3.063
Inception Date
09/12/2007
Premium/Discount
3.70%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.04%
3 Yr Return
9.43%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 75.05 k 305.00 k 8.32
Orange SA 21.22 k 293.00 k 7.99
Obrascon Huarte Lain SA 12.97 k 198.00 k 5.40
Engie 11.48 k 191.00 k 5.21
Electricite de France SA 8.00 k 160.00 k 4.36
E.ON SE 13.25 k 159.00 k 4.34
Repsol SA 8.57 k 135.00 k 3.68
RWE AG 6.46 k 125.00 k 3.41
ArcelorMittal 14.08 k 123.00 k 3.36
BHP Billiton Ltd 3.01 k 110.00 k 3.00
Profile
Bodensee 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