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Xabek Investment SICAV SA

S3583:SM
Soc.Bol SIBE
6.5500
EUR
0.0600
0.91%
As of 12:39 PM EDT 3/24/2017
Open
6.5500
Day Range
6.5500 - 6.5500
Previous Close
6.6100
52Wk Range
5.6500 - 6.6400
1 Yr Return
12.93%
YTD Return
1.71%
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Open
6.5500
Day Range
6.5500 - 6.5500
Volume
0
Previous Close
6.6100
52Wk Range
5.6500 - 6.6400
1 Yr Return
12.93%
YTD Return
1.71%
NAV (on 03/22/2017)
6.527
Total Assets (m EUR) (on 04/03/2013)
4.630
Inception Date
03/22/2011
Premium/Discount
1.42%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.39%
3 Yr Return
6.84%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
15.05 k 221.00 k 7.72
1.38 k 145.00 k 5.07
11.27 k 141.00 k 4.93
2.02 k 136.00 k 4.75
1.50 k 105.00 k 3.67
2.58 k 97.00 k 3.39
23.94 k 95.00 k 3.32
2.49 k 94.00 k 3.28
1.20 k 91.00 k 3.18
1.00 k 78.00 k 2.73
Profile
Xabek Investment SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000