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Inverfer Investments SICAV SA

S3989:SM
Soc.Bol SIBE
10.10
EUR
0.00
0.00%
As of 5/23/2018
Previous Close
10.10
52Wk Range
9.80 - 10.30
1 Yr Return
0.10%
YTD Return
-0.79%
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Volume
0
Previous Close
10.10
52Wk Range
9.80 - 10.30
1 Yr Return
0.30%
YTD Return
-0.79%
NAV (on 05/21/2018)
10.137
Total Assets (EUR) (on -)
-
Inception Date
12/10/2014
Premium/Discount
-0.37%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
-1.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.01 k 109.00 k 4.05
104.00 104.00 k 3.87
101.00 101.00 k 3.75
99.00 99.00 k 3.68
90.00 90.00 k 3.35
753.15 89.00 k 3.31
5.76 k 83.00 k 3.09
89.72 73.00 k 2.71
13.60 k 72.00 k 2.68
363.81 67.00 k 2.49
Profile
Inverfer Investments SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The Company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
DWS Investments Spain SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780
Website
-