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Aneto Global Investment SICAV SA

ANT:SM
Soc.Bol SIBE
20.32
EUR
0.03
0.15%
As of 11:39 AM EDT 7/20/2017
Open
20.32
Day Range
20.32 - 20.32
Previous Close
20.35
52Wk Range
17.49 - 21.16
1 Yr Return
12.95%
YTD Return
9.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.32
Day Range
20.32 - 20.32
Volume
0
Previous Close
20.35
52Wk Range
17.49 - 21.16
1 Yr Return
13.31%
YTD Return
9.78%
NAV (on 07/19/2017)
20.5039
Total Assets (m EUR) (on 04/04/2013)
3.670
Inception Date
11/10/2006
Premium/Discount
-0.75%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
1.46%
5 Yr Return
13.13%

Top Fund Holdings

Name Position Value % of Fund
37.03 k 565.00 k 9.39
322.26 k 456.00 k 7.57
58.55 k 410.00 k 6.81
96.53 k 383.00 k 6.36
40.76 k 291.00 k 4.83
14.35 k 266.00 k 4.42
24.80 k 260.00 k 4.32
44.44 k 253.00 k 4.20
57.46 k 245.00 k 4.07
16.79 k 243.00 k 4.04
Profile
Aneto Global Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital preservation. It primarily invests in global equity securitie that are engaged in the financial services sector.
Address
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250