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Yavin Investment SICAV SA

S2055:SM
Soc.Bol SIBE
13.65
EUR
0.00
0.00%
As of 12:39 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
11.82 - 13.66
1 Yr Return
8.72%
YTD Return
2.99%
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Open
13.60
Previous Close
13.65
52Wk Range
11.82 - 13.66
1 Yr Return
8.32%
YTD Return
2.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
13.65
Total Assets (m EUR) (on 04/03/2013)
2.866
Inception Date
11/10/2006
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
58.42 k 505.00 k 13.71
37.10 k 278.00 k 7.55
16.53 k 275.00 k 7.47
23.28 k 265.00 k 7.20
10.34 k 180.00 k 4.89
2.33 k 95.00 k 2.58
998.88 89.00 k 2.42
8.32 k 75.00 k 2.04
634.55 66.00 k 1.79
2.43 k 64.00 k 1.74
Profile
Yavin 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000