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Gabor Investment SICAV SA

S1120:SM
Soc.Bol SIBE
1.44
EUR
0.01
0.70%
As of 11:39 AM EDT 5/26/2017
Open
1.44
Day Range
1.44 - 1.44
Previous Close
1.43
52Wk Range
1.09 - 1.45
1 Yr Return
21.01%
YTD Return
11.63%
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Open
1.44
Day Range
1.44 - 1.44
Volume
0
Previous Close
1.43
52Wk Range
1.09 - 1.45
1 Yr Return
23.08%
YTD Return
11.63%
NAV (on 05/24/2017)
1.43889
Total Assets (m EUR) (on 04/03/2013)
2.622
Inception Date
11/03/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.27%
3 Yr Return
8.09%
5 Yr Return
8.21%

Top Fund Holdings

Name Position Value % of Fund
10.11 k 421.00 k 9.63
16.99 k 353.00 k 8.08
20.42 k 210.00 k 4.80
2.81 k 175.00 k 4.00
48.16 k 144.00 k 3.29
3.29 k 131.00 k 3.00
4.01 k 129.00 k 2.95
6.49 k 123.00 k 2.81
4.10 k 99.00 k 2.26
4.80 k 89.00 k 2.04
Profile
Gabor Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000