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Cartera Eutopia SICAV SA

EUTOPIA:SM
Soc.Bol SIBE
9.81
EUR
0.00
0.00%
As of 11:39 AM EDT 8/22/2017
Previous Close
9.81
52Wk Range
9.46 - 10.18
1 Yr Return
-0.30%
YTD Return
-0.71%
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Volume
0
Previous Close
9.81
52Wk Range
9.46 - 10.18
1 Yr Return
0.00%
YTD Return
-0.71%
NAV (on 08/18/2017)
9.792849
Total Assets (m EUR) (on 04/04/2013)
3.032
Inception Date
03/13/2003
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
4.24%
5 Yr Return
4.32%

Top Fund Holdings

Name Position Value % of Fund
7.77 k 698.00 k 13.15
33.98 k 385.00 k 7.25
132.46 k 380.00 k 7.16
7.08 k 231.00 k 4.35
6.18 k 229.00 k 4.32
116.67 k 105.00 k 1.98
5.06 k 77.00 k 1.45
20.15 k 56.00 k 1.06
2.45 k 54.00 k 1.02
1.28 k 43.00 k 0.81
Profile
Cartera Eutopia 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424