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North Cape Inversiones SA SICAV
NCI:SM
Soc.Bol SIBE
10.17
EUR
0.00
0.00%
As of 11:39 AM EDT 8/18/2017
Previous Close
10.17
52Wk Range
10.10 - 10.45
1 Yr Return
-1.93%
YTD Return
-0.68%
Volume
0
Previous Close
10.17
52Wk Range
10.10 - 10.45
1 Yr Return
-1.93%
YTD Return
-0.68%
NAV (on 08/16/2017)
10.20341
Total Assets (m EUR) (on 04/03/2013)
2.730
Inception Date
01/12/2007
Premium/Discount
-0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
-1.03%
5 Yr Return
-0.88%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MGGDAAA:LN M&G Dynamic Allocation Fund | 13.80 k | 224.00 k | 6.49 |
| JPESGAA:LX JPMorgan Funds - Europe Strate | 8.07 k | 213.00 k | 6.17 |
| MGOIAEA:LN M&G Optimal Income Fund | 10.38 k | 208.00 k | 6.03 |
| NARBIEU:LX Nordea 1 SICAV - Stable Return | 11.06 k | 200.00 k | 5.79 |
| BNGRRCE:ID BNY Mellon Global Funds PLC - | 146.28 k | 193.00 k | 5.59 |
| GUICAAE:LX Investec Global Strategy Fund | 3.25 k | 160.00 k | 4.63 |
| GENRENT:SM DP Renta Fija FI | 7.95 k | 154.00 k | 4.46 |
| MERGAAA:LX BlackRock Global Funds - Globa | 2.25 k | 107.00 k | 3.10 |
| EEM:US iShares MSCI Emerging Markets | 2.87 k | 104.00 k | 3.01 |
| IBB:US iShares Nasdaq Biotechnology E | 379.11 | 103.00 k | 2.98 |
Profile
North Cape 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
Fortis Gesbeta SGIIC SASerrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00 Website
www.privatebanking.fortis.es