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Tabagu SICAV SA

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TBG:SM
Soc.Bol SIBE
30.77
EUR
0.09
0.29%
As of 11:39:00 ET on 08/28/2015.
Open
30.77
Day Range
30.77 - 30.77
Previous Close
30.86
52Wk Range
30.77 - 34.38
1 Yr Return
-8.26%
YTD Return
-4.91%
Open
30.77
Day Range
30.77 - 30.77
Volume
0
Previous Close
30.86
52Wk Range
30.77 - 34.38
1 Yr Return
-8.26%
YTD Return
-4.91%
NAV (on 08/26/2015)
30.7604
Total Assets (m EUR) (on 04/03/2013)
2.976
Inception Date
10/25/1994
Premium/Discount
2.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.98%
3 Yr Return
-3.21%
5 Yr Return
-6.09%
Top Fund Holdings
Name Position Value % of Fund
FCS World Equities Fund 12.68 k 948.00 k 18.07
FCS Navigator Fund 10.13 k 938.00 k 17.88
Market Vectors Gold Miners ETF 25.43 k 405.00 k 7.72
BAER 0 05/05/23 3.64 k 326.00 k 6.21
T 2 ⅛ 05/15/25 294.44 264.00 k 5.03
T 3 05/15/45 293.32 263.00 k 5.01
Julius Baer Multibond - Absolu 1.91 k 250.00 k 4.76
BAER 0 05/05/23 1.52 k 152.00 k 2.90
Market Vectors Junior Gold Min 5.40 k 117.00 k 2.23
SANFP 2 ½ 11/14/23 109.00 109.00 k 2.08
Profile
Tabagu 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
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
PHONE
3491-781-3276