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Xabek Investment SICAV SA

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S3583:SM
6.3000
EUR
0.0000
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
6.28
Volume
0
Previous Close
6.30
52Wk Range
5.27 - 6.46
1 Yr Return
11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.3
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
SGLT 0 06/19/15 900.00 900.00 k 13.93
ENELIM 2 ¾ 12/17/18 318.30 305.00 k 4.72
Polar Capital Funds PLC - Japa 11.27 k 177.00 k 2.74
Novartis AG 1.50 k 138.00 k 2.14
Johnson & Johnson 1.38 k 129.00 k 2.00
Colgate-Palmolive Co 2.01 k 129.00 k 2.00
Banco Santander SA 17.62 k 121.00 k 1.87
BASF SE 1.24 k 111.00 k 1.72
General Electric Co 4.76 k 110.00 k 1.70
Vinci SA 2.04 k 106.00 k 1.64
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