Error: Could not add to watchlist. X
+ Watchlist

FCS at Compass SICAV SA

TBG:SM
Soc.Bol SIBE
34.42
EUR
0.04
0.12%
As of 11:39 AM EDT 8/26/2016
Open
34.42
Day Range
34.42 - 34.42
Previous Close
34.38
52Wk Range
29.95 - 34.63
1 Yr Return
11.86%
YTD Return
12.70%
Open
34.42
Day Range
34.42 - 34.42
Volume
0
Previous Close
34.38
52Wk Range
29.95 - 34.63
1 Yr Return
9.48%
YTD Return
12.70%
NAV (on 08/24/2016)
34.1603
Total Assets (m EUR) (on 05/17/2016)
5.169
Inception Date
10/25/1994
Premium/Discount
0.97%
Average 52-Week Premium
-0.13%
Fund Managers
LEONARDO LARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.68%
3 Yr Return
1.65%
5 Yr Return
-0.58%

Top Fund Holdings

Name Position Value % of Fund
10.13 k 977.00 k 19.22
12.68 k 949.00 k 18.67
346.58 313.00 k 6.16
786.44 223.00 k 4.39
5.89 k 208.00 k 4.09
200.00 200.00 k 3.93
45.07 k 187.00 k 3.68
202.64 183.00 k 3.60
184.92 167.00 k 3.28
41.84 k 159.00 k 3.13
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