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Foras Inversiones SICAV SA

S1081:SM
11.07
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2017
Previous Close
11.07
52Wk Range
9.25 - 11.13
1 Yr Return
16.77%
YTD Return
4.63%
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Volume
0
Previous Close
11.07
52Wk Range
9.25 - 11.13
1 Yr Return
12.61%
YTD Return
4.63%
NAV (on 06/27/2017)
11.02695
Total Assets (m EUR) (on 04/04/2013)
2.891
Inception Date
12/12/2006
Premium/Discount
0.21%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
2.03%
5 Yr Return
7.03%

Top Fund Holdings

Name Position Value % of Fund
17.08 k 170.00 k 6.06
140.00 140.00 k 4.99
2.54 k 116.00 k 4.14
116.00 116.00 k 4.14
111.00 111.00 k 3.96
105.00 105.00 k 3.74
99.00 99.00 k 3.53
99.00 99.00 k 3.53
99.00 99.00 k 3.53
99.00 99.00 k 3.53
Profile
Foras 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
Tressis Gestion SGIIC SA
Calle Orense, 4ta Planta 13
28020 Madrid
Spain
Phone
+34-91-791-08-60