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Babuta Invest SICAV SA

BAB:SM
Soc.Bol SIBE
18.240000
EUR
0.000000
0.00%
As of 11:39 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
13.712670 - 18.772430
1 Yr Return
17.46%
YTD Return
2.74%
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Open
18.360000
Previous Close
18.240000
52Wk Range
13.712670 - 18.772430
1 Yr Return
17.69%
YTD Return
2.74%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/21/2017)
18.24
Total Assets (m EUR) (on 04/18/2017)
9.583
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO LACASA / IVAN MAYO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 610.82 k 6.32
4.50 k 606.90 k 6.28
2.30 k 399.40 k 4.13
6.26 k 387.05 k 4.00
3.00 k 385.20 k 3.98
13.00 k 315.32 k 3.26
5.00 k 298.25 k 3.09
20.50 k 290.49 k 3.01
6.00 k 285.30 k 2.95
21.58 k 283.28 k 2.93
Profile
Babuta Invest 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
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
Phone
34-91-577-0464