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Xabek Investment SICAV SA

S3583:SM
6.0500
EUR
0.0000
0.00%
As of 11:39 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
5.4403 - 6.2948
1 Yr Return
-2.88%
YTD Return
2.23%
Open
6.0500
Previous Close
6.0500
52Wk Range
5.4403 - 6.2948
1 Yr Return
-3.80%
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
6.05
Total Assets (m EUR) (on 04/03/2013)
4.630
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
749.00 749.00 k 12.75
500.00 500.00 k 8.51
11.99 k 171.00 k 2.91
11.22 k 148.00 k 2.52
2.04 k 131.00 k 2.23
1.38 k 131.00 k 2.23
2.50 k 102.00 k 1.74
1.50 k 96.00 k 1.63
24.11 k 94.00 k 1.60
2.58 k 88.00 k 1.50
Profile
Xabek Investment SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000