Error: Could not add to watchlist. X
+ Watchlist

FCS at Compass SICAV SA

TBG:SM
Soc.Bol SIBE
32.57
EUR
0.04
0.12%
As of 11:39 AM EDT 5/26/2016
Open
32.57
Day Range
32.57 - 32.57
Previous Close
32.53
52Wk Range
29.95 - 33.49
1 Yr Return
-2.49%
YTD Return
6.65%
Open
32.57
Day Range
32.57 - 32.57
Volume
0
Previous Close
32.53
52Wk Range
29.95 - 33.49
1 Yr Return
-2.10%
YTD Return
6.65%
NAV (on 05/24/2016)
32.4061
Total Assets (m EUR) (on 05/17/2016)
5.169
Inception Date
10/25/1994
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
LEONARDO LARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.65%
3 Yr Return
-1.32%
5 Yr Return
-4.93%

Top Fund Holdings

Name Position Value % of Fund
12.69 k 960.00 k 18.57
10.12 k 955.00 k 18.47
381.26 335.00 k 6.48
188.00 188.00 k 3.64
7.79 k 182.00 k 3.52
734.13 181.00 k 3.50
194.62 171.00 k 3.31
56.61 k 161.00 k 3.11
182.10 160.00 k 3.09
42.18 k 143.00 k 2.77
Profile
FCS at Compass 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
FCS Asset Management Ltd
102/1, Windsor Terrace
Sliema SLM 1858
Malta
Phone
356 2131 3103