Error: Could not add to watchlist. X
+ Watchlist

HIE de Inversiones SICAV SA

HIE:SM
Soc.Bol SIBE
16.20
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
15.42 - 16.58
1 Yr Return
-1.62%
YTD Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.20
Previous Close
16.20
52Wk Range
15.42 - 16.58
1 Yr Return
-1.49%
YTD Return
1.19%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2018)
16.2
Total Assets (m EUR) (on 04/03/2013)
2.807
Inception Date
07/08/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
90.00 k 1.13 m 19.44
47.74 k 560.00 k 9.67
55.93 k 478.00 k 8.25
56.70 k 433.00 k 7.47
20.06 k 355.00 k 6.13
35.00 k 281.00 k 4.85
11.97 k 159.00 k 2.74
4.66 k 142.00 k 2.45
1.50 k 134.00 k 2.31
162.13 k 125.00 k 2.16
Profile
HIE de Inversiones 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300