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Casteplan-12 SICAV SA

C12:SM
Soc.Bol SIBE
10.70
EUR
0.02
0.19%
As of 11:39 AM EDT 4/29/2016
Open
10.70
Day Range
10.70 - 10.70
Previous Close
10.72
52Wk Range
10.20 - 10.73
1 Yr Return
-0.09%
YTD Return
1.52%
Open
10.70
Day Range
10.70 - 10.70
Volume
0
Previous Close
10.72
52Wk Range
10.20 - 10.73
1 Yr Return
-0.09%
YTD Return
1.52%
NAV (on 04/27/2016)
10.692
Total Assets (m EUR) (on 04/03/2013)
6.361
Inception Date
11/29/2000
Premium/Discount
0.26%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.38%
3 Yr Return
3.68%
5 Yr Return
2.82%

Top Fund Holdings

Name Position Value % of Fund
91.19 k 1.13 m 15.64
80.73 k 1.04 m 14.39
309.68 285.00 k 3.94
236.00 236.00 k 3.27
251.01 231.00 k 3.20
221.00 221.00 k 3.06
221.00 221.00 k 3.06
212.00 212.00 k 2.93
212.00 212.00 k 2.93
210.00 210.00 k 2.91
Profile
Casteplan-12 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700