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Investor Vm40 SICAV SA

S1724:SM
Soc.Bol SIBE
1.46
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
1.46
Day Range
1.46 - 1.46
Previous Close
1.46
52Wk Range
1.32 - 1.48
1 Yr Return
9.77%
YTD Return
5.04%
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Open
1.46
Day Range
1.46 - 1.46
Volume
1
Previous Close
1.46
52Wk Range
1.32 - 1.48
1 Yr Return
9.77%
YTD Return
5.04%
NAV (on 09/21/2017)
1.461271
Total Assets (m EUR) (on 04/04/2013)
3.271
Inception Date
12/20/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
2.90%
5 Yr Return
5.25%

Top Fund Holdings

Name Position Value % of Fund
997.00 997.00 k 10.73
209.89 199.00 k 2.14
1.16 k 180.00 k 1.94
2.42 k 165.00 k 1.78
5.83 k 159.00 k 1.71
154.00 154.00 k 1.66
3.60 k 148.00 k 1.59
2.18 k 148.00 k 1.59
147.00 147.00 k 1.58
147.66 140.00 k 1.51
Profile
Investor Vm40 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
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
Phone
+34 91 432 9900