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Mercor Global SICAV SA

MERCOR:SM
Soc.Bol SIBE
5.62
EUR
0.00
0.00%
As of 11/21/2017
Open
5.62
Day Range
5.62 - 5.62
Previous Close
5.62
52Wk Range
5.60 - 5.93
1 Yr Return
-5.07%
YTD Return
-4.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.62
Day Range
5.62 - 5.62
Volume
0
Previous Close
5.62
52Wk Range
5.60 - 5.93
1 Yr Return
-5.07%
YTD Return
-4.10%
NAV (on 11/20/2017)
5.621859
Total Assets (m EUR) (on 04/18/2017)
8.536
Inception Date
03/30/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
FERNANDO BODI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.71%
3 Yr Return
-1.38%
5 Yr Return
-3.04%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 1.61 m 19.04
9.30 k 1.38 m 16.32
14.00 k 1.13 m 13.34
39.38 k 893.94 k 10.58
810.00 815.00 k 9.65
20.00 k 437.45 k 5.18
25.26 k 367.18 k 4.35
12.00 k 286.56 k 3.39
Profile
Mercor Global SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity and fixed-income securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500