- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Yield Inversiones SICAV SA
+ Add to WatchlistYIEL:SM
13.82 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Yield Inversiones SICAV SA (YIEL)
| Year To Date: | +4.55% | 3-Month: | +3.74% | 3-Year: | -0.88% | 52-Week Range: | 11.88 - 13.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +16.00% | 5-Year: | -1.75% | Beta vs IBEX: | 0.57 |
Fund Profile & Information for YIEL
Yield Inversiones 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.
| Inception Date: | 10-06-2006 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for YIEL
| NAV | (on 2013-05-24) 13.82 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YIEL
No dividends reported
Fees & Expenses for YIEL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YIEL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bestinver Bolsa FI | 2,594 | 103,582 | 4.090% |
| Bestinver Internacional FI | 3,650 | 95,280 | 3.763% |
| Amundi International SICAV | 21 | 87,522 | 3.456% |
| Carmignac Patrimoine | 145 | 82,773 | 3.269% |
| Aberdeen Global - Asia Pacific | 1,152 | 69,644 | 2.750% |
| Apple Inc | 200 | 69,064 | 2.727% |
| Nevsky Capital Eastern Europea | 997 | 64,636 | 2.552% |
| UBS Lux Equity Sicav - USA Gro | 605 | 63,566 | 2.510% |
| Pioneer Funds - U.S. Research | 9,716 | 62,680 | 2.475% |
| Franklin Templeton Investment | 3,266 | 62,193 | 2.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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