Error: Could not add to watchlist. X

Vaimesa SICAV SA

+ Watchlist
VAI:SM
Soc.Bol SIBE
17.39
EUR
0.01
0.06%
As of 11:39:01 ET on 06/30/2015.
Open
17.39
Day Range
17.39 - 17.39
Volume
0
Previous Close
17.38
52Wk Range
15.26 - 17.93
1 Yr Return
9.51%
NAV (on 06/29/2015)
17.1671
Total Assets (m EUR) (on 04/04/2013)
3.081
Inception Date
11/29/2006
Premium/Discount
1.24%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
10.63%
5 Yr Return
6.50%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 5.34 k 500.00 k 12.17
Schroder International Selecti 2.09 k 226.00 k 5.50
AXA World Funds - Euro Credit 1.64 k 221.00 k 5.38
Pioneer Funds - European Equit 2.79 k 179.00 k 4.36
Julius Baer Multibond - Local 618.92 176.00 k 4.28
SGLT 0 11/20/15 150.00 150.00 k 3.65
Telefonica SA 11.31 k 150.00 k 3.65
Deutsche Invest I Top Dividend 767.45 146.00 k 3.55
Franklin Templeton Investment 3.59 k 121.00 k 2.94
Allianz SE 748.78 121.00 k 2.94
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