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Airese SICAV SA

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ARS:SM
Soc.Bol SIBE
13.89
EUR
0.17
1.21%
As of 11:39:00 ET on 07/30/2015.
Open
13.89
Day Range
13.89 - 13.89
Previous Close
14.06
52Wk Range
11.25 - 14.37
1 Yr Return
17.91%
YTD Return
13.85%
Open
13.89
Day Range
13.89 - 13.89
Volume
0
Previous Close
14.06
52Wk Range
11.25 - 14.37
1 Yr Return
17.91%
YTD Return
13.85%
NAV (on 07/28/2015)
13.9659
Total Assets (m -) (on 04/04/2013)
4.032
Inception Date
01/01/2001
Premium/Discount
0.96%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.59%
3 Yr Return
9.46%
5 Yr Return
7.24%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 930.00 687.77 k 16.10
SPGB 3 ¼ 04/30/16 522.00 543.88 k 12.73
SPGB 4 ½ 01/31/18 415.00 455.30 k 10.66
iShares Core S&P 500 ETF 3.46 k 432.15 k 10.11
iShares EURO STOXX 50 UCITS ET 11.60 k 337.85 k 7.91
iShares MSCI Europe UCITS ETF 17.16 k 336.77 k 7.88
SPGB 4 ¼ 10/31/16 200.00 215.19 k 5.04
CUSIP:GXZ3 Ù 1.00 214.73 k 5.03
SPGB 4.1 07/30/18 200.00 211.86 k 4.96
CUSIP:IBV3 ™ 2.00 182.69 k 4.28
Profile
Airese 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700