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Fairway Inversiones SICAV SA

S0963:SM
Soc.Bol SIBE
9.99
EUR
0.00
0.00%
As of 11:39 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
9.72 - 10.00
1 Yr Return
1.71%
YTD Return
0.67%
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Open
9.98
Previous Close
9.99
52Wk Range
9.72 - 10.00
1 Yr Return
1.58%
YTD Return
0.67%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/21/2017)
9.99
Total Assets (m EUR) (on 04/03/2013)
45.288
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
997.74 k 8.57 m 19.33
313.43 k 5.00 m 11.28
356.29 k 4.00 m 9.02
177.11 k 3.50 m 7.88
172.48 k 3.05 m 6.88
350.15 k 2.65 m 5.98
202.84 k 2.45 m 5.52
200.46 k 1.55 m 3.49
138.94 k 1.46 m 3.28
1.29 k 1.29 m 2.92
Profile
Fairway 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892