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Inversiones Jati SICAV SA

S1819:SM
Soc.Bol SIBE
4.04
EUR
0.00
0.00%
As of 11:39 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
3.80 - 4.09
1 Yr Return
6.08%
YTD Return
3.23%
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Open
4.04
Previous Close
4.04
52Wk Range
3.80 - 4.09
1 Yr Return
6.56%
YTD Return
3.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/18/2017)
4.04
Total Assets (m EUR) (on 04/03/2013)
4.034
Inception Date
10/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
784.24 750.00 k 18.45
84.39 k 725.00 k 17.83
29.85 k 335.00 k 8.24
18.87 k 300.00 k 7.38
200.00 200.00 k 4.92
613.04 74.00 k 1.82
6.64 k 60.00 k 1.48
610.41 56.00 k 1.38
288.73 50.00 k 1.23
1.54 k 48.00 k 1.18
Profile
Inversiones Jati 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300