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Cobas Grandes Companias FI

COBASLC:SM
104.59
EUR
0.29
0.28%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
93.68 - 110.63
1 Yr Return
5.30%
YTD Return
-1.16%
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Previous Close
104.88
52Wk Range
93.68 - 110.63
1 Yr Return
6.41%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/18/2018)
104.5906
Total Assets (m EUR) (on 05/18/2018)
24.364
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 6.63 m 23.18
87.51 k 1.58 m 5.54
204.62 k 1.56 m 5.45
410.19 k 1.41 m 4.93
29.55 k 1.20 m 4.20
165.08 k 1.08 m 3.79
77.71 k 1.08 m 3.77
10.82 k 1.07 m 3.73
28.13 k 939.69 k 3.29
83.72 k 930.71 k 3.26
Profile
Cobas Grandes Companias FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve a sustainable return over time by selecting undervalued assets with a high potential of revaluation. The Fund invests at least 80% of its assets in equities mainly in the OECD markets and 40% in emerging markets. The rest of the total exposure will be invested in fixed-income instruments.
Address
Cobas Asset Management SGIIC SA/Spai
Calle de Jose Abascal, 45
Tercera planta
28003 Madrid
Spain
Phone
+34 91 755 68 00