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Anfe Invest 2017 SICAV SA

S3494:SM
Soc.Bol SIBE
7.810000
EUR
0.020000
0.26%
As of 11:39 AM EDT 7/26/2016
Open
7.810000
Day Range
7.810000 - 7.810000
Previous Close
7.830000
52Wk Range
6.930000 - 8.320000
1 Yr Return
-6.13%
YTD Return
-2.74%
Open
7.810000
Day Range
7.810000 - 7.810000
Volume
255,504
Previous Close
7.830000
52Wk Range
6.930000 - 8.320000
1 Yr Return
-6.69%
YTD Return
-2.74%
NAV (on 07/22/2016)
7.8282
Total Assets (m EUR) (on 04/03/2013)
5.263
Inception Date
10/07/2008
Premium/Discount
-0.87%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.43%
3 Yr Return
8.70%
5 Yr Return
7.41%

Top Fund Holdings

Name Position Value % of Fund
45.40 k 805.00 k 6.31
37.05 k 728.00 k 5.70
22.20 k 661.00 k 5.18
40.96 k 580.00 k 4.54
718.04 470.00 k 3.68
3.00 k 427.00 k 3.35
4.39 k 418.00 k 3.28
9.99 k 407.00 k 3.19
13.84 k 405.00 k 3.17
1.37 k 386.00 k 3.02
Profile
Anfe Invest 2017 SICAV SA is an open-end investment company incorporated in Anfe Spain. The investment company's objective is capital growth. It primarily invest invests in equity securities.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700