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Bms Blue Chips SICAV SA

BMS:SM
Soc.Bol SIBE
10.30
EUR
0.00
0.00%
As of 11:39 AM EST 2/23/2018
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.30
52Wk Range
9.42 - 10.50
1 Yr Return
8.88%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.30
Day Range
10.30 - 10.30
Volume
0
Previous Close
10.30
52Wk Range
9.42 - 10.50
1 Yr Return
9.11%
YTD Return
-0.39%
NAV (on 02/22/2018)
10.28474
Total Assets (m EUR) (on 04/04/2013)
3.805
Inception Date
12/20/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
3.20%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 250.00 k 3.12
200.00 200.00 k 2.50
200.00 200.00 k 2.50
11.42 k 175.00 k 2.19
21.80 k 173.00 k 2.16
204.37 170.00 k 2.12
154.00 154.00 k 1.92
14.78 k 145.00 k 1.81
19.53 k 143.00 k 1.79
2.14 k 143.00 k 1.79
Profile
Bms Blue Chips SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund invest in equity securities and fixed income instruments with a dynamic allocation.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780