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Chart Inversiones SICAV SA

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CHI:SM
Soc.Bol SIBE
11.58
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Open
11.58
Day Range
11.58 - 11.58
Volume
0
Previous Close
11.58
52Wk Range
10.26 - 11.89
1 Yr Return
9.66%
NAV (on 07/03/2015)
11.5405
Total Assets (m EUR) (on 04/04/2013)
150.701
Inception Date
12/01/2006
Premium/Discount
0.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
8.89%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman High Yield Bo 1.85 m 16.74 m 6.22
EXANE 0 02/13/15 86.16 k 8.62 m 3.20
ACAFP 0 01/21/15 51.23 6.82 m 2.53
ICO 6 03/08/21 6.45 k 6.45 m 2.40
Melchior Asian Opportunities F 1.84 m 6.40 m 2.38
iShares MSCI Japan EUR Hedged 140.00 k 5.76 m 2.14
Barclays GlobalAccess Global H 5.62 m 5.75 m 2.14
Perinvest Lux Sicav - Asia Div 52.92 k 5.56 m 2.06
FBAVP Float 12/05/17 5.24 k 5.24 m 1.95
Aberdeen Global - Asian Smalle 125.81 k 4.96 m 1.84
Profile
Chart Inversiones 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
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
PHONE
34-91-396-8633