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Vaimesa SICAV SA

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VAI:SM
Soc.Bol SIBE
16.67
EUR
0.09
0.54%
As of 11:39:01 ET on 09/01/2015.
Open
16.67
Day Range
16.67 - 16.67
Previous Close
16.58
52Wk Range
15.26 - 17.93
1 Yr Return
4.71%
YTD Return
3.48%
Open
16.67
Day Range
16.67 - 16.67
Volume
0
Previous Close
16.58
52Wk Range
15.26 - 17.93
1 Yr Return
4.71%
YTD Return
3.48%
NAV (on 08/31/2015)
16.619
Total Assets (m EUR) (on 04/04/2013)
3.081
Inception Date
11/29/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
7.33%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 6.15 k 576.00 k 14.65
AXA World Funds - Euro Credit 1.65 k 220.00 k 5.60
Deutsche Invest I Top Dividend 921.36 168.00 k 4.27
Pioneer Funds - European Equit 129.82 167.00 k 4.25
Aberdeen Global - Japanese Equ 12.85 k 164.00 k 4.17
Julius Baer Multibond - Local 758.00 162.00 k 4.12
SGLT 0 11/20/15 150.00 150.00 k 3.81
LYXOR ETF Commodities Thomson 7.85 k 145.00 k 3.69
JPMorgan Investment Funds - US 1.02 k 142.00 k 3.61
iShares Core S&P 500 ETF 602.81 112.00 k 2.85
Profile
Vaimesa 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500