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Fae Inversiones 2012 SICAV SA

FAEIN12:SM
Soc.Bol SIBE
7.78
EUR
0.03
0.39%
As of 11:39 AM EDT 4/27/2017
Open
7.78
Day Range
7.78 - 7.78
Previous Close
7.75
52Wk Range
7.18 - 7.78
1 Yr Return
5.99%
YTD Return
2.64%
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Open
7.78
Day Range
7.78 - 7.78
Volume
0
Previous Close
7.75
52Wk Range
7.18 - 7.78
1 Yr Return
5.85%
YTD Return
2.64%
NAV (on 04/25/2017)
7.787
Total Assets (m EUR) (on 04/03/2013)
3.674
Inception Date
04/27/2012
Premium/Discount
-0.47%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.23%
3 Yr Return
4.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.59 k 577.00 k 9.85
356.29 314.00 k 5.36
239.40 263.00 k 4.49
212.00 212.00 k 3.62
209.00 209.00 k 3.57
206.72 196.00 k 3.35
195.00 195.00 k 3.33
203.56 193.00 k 3.30
203.56 193.00 k 3.30
169.00 169.00 k 2.89
Profile
Fae Inversiones 2012 SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700