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Pagasarri de Inversiones SICAV SA

S2323:SM
Soc.Bol SIBE
11.26
EUR
0.00
0.00%
As of 11:39 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
10.47 - 11.31
1 Yr Return
2.56%
YTD Return
1.82%
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Open
11.28
Previous Close
11.26
52Wk Range
10.47 - 11.31
1 Yr Return
2.84%
YTD Return
1.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2017)
11.26
Total Assets (m EUR) (on 04/03/2013)
4.445
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.03 m 21.04
96.03 k 825.00 k 16.79
51.53 k 822.00 k 16.72
250.00 250.00 k 5.09
6.12 k 54.00 k 1.10
337.58 53.00 k 1.08
1.76 k 51.00 k 1.04
441.04 50.00 k 1.02
2.91 k 45.00 k 0.92
2.38 k 39.00 k 0.79
Profile
Pagasarri de 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300