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Waldo-Phaldo Investment SICAV SA

S3053:SM
Soc.Bol SIBE
6.27
EUR
0.00
0.00%
As of 11:39 AM EDT 3/30/2017
Open
6.27
Day Range
6.27 - 6.27
Previous Close
6.27
52Wk Range
5.77 - 7.68
1 Yr Return
-16.95%
YTD Return
1.79%
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Open
6.27
Day Range
6.27 - 6.27
Volume
0
Previous Close
6.27
52Wk Range
5.77 - 7.68
1 Yr Return
-16.95%
YTD Return
1.79%
NAV (on 03/28/2017)
6.278644
Total Assets (m EUR) (on 04/04/2013)
2.742
Inception Date
12/01/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
-6.68%
5 Yr Return
-2.83%

Top Fund Holdings

Name Position Value % of Fund
199.93 350.00 k 14.22
166.64 158.00 k 6.42
6.02 k 120.00 k 4.87
106.00 106.00 k 4.31
106.00 106.00 k 4.31
104.00 104.00 k 4.22
103.00 103.00 k 4.18
108.63 103.00 k 4.18
102.00 102.00 k 4.14
100.00 100.00 k 4.06
Profile
Waldo Phaldo 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel