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Xabek Investment SICAV SA

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S3583:SM
5.7400
EUR
0.0000
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
5.2657 - 6.4591
1 Yr Return
2.54%
YTD Return
1.21%
Open
5.8200
Previous Close
5.7400
52Wk Range
5.2657 - 6.4591
1 Yr Return
2.54%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
5.74
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 05/13/16 749.00 749.00 k 11.93
SGLT 0 04/08/16 500.00 500.00 k 7.97
Polar Capital Funds PLC - Japa 11.23 k 196.00 k 3.12
Goldcorp Inc 11.99 k 174.00 k 2.77
Novartis AG 1.51 k 133.00 k 2.12
Johnson & Johnson 1.37 k 120.00 k 1.91
Colgate-Palmolive Co 2.01 k 117.00 k 1.86
Allianz SE 828.37 116.00 k 1.85
General Electric Co 4.74 k 113.00 k 1.80
Banco Santander SA 17.38 k 108.00 k 1.72
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