• Fund Type: Open-End Pension
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Citiequity Euroland

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CITIEUR:SM

5.98 EUR 0.01 0.14%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Citiequity Euroland (CITIEUR)

Year To Date: +3.06% 3-Month: -0.85% 3-Year: +16.26% 52-Week Range: 5.16 - 6.21
1-Month: -1.27% 1-Year: +14.30% 5-Year: - Beta vs SX5P: 1.00

Mutual Fund Chart for CITIEUR

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  • CITIEUR:SM 5.98
  • 1M
  • 1Y
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Fund Profile & Information for CITIEUR

Citiequity Euroland is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of quoted companies based in the European monetary Union (EMU) .

Inception Date: 10-27-1999 Telephone: 91-520-9033
Managers: -
Web Site: www.santanderga.es

Fundamentals for CITIEUR

NAV (on 2014-08-20) 5.98
Assets (M) (on 2014-08-20) 41.07
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for CITIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-06-07) 1.10
Dividend Yield (ttm) -

Fees & Expenses for CITIEUR

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIEUR

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 06/19/15 7,204 7,183,513 16.980%
Sanofi 22,140 1,717,613 4.060%
Novartis AG 25,785 1,704,921 4.030%
Roche Holding AG 6,585 1,434,164 3.390%
Total SA 26,772 1,413,011 3.340%
Vodafone Group PLC 470,642 1,146,485 2.710%
Repsol SA 57,989 1,116,871 2.640%
HSBC Holdings PLC 143,938 1,066,104 2.520%
Telefonaktiebolaget LM Ericsso 112,265 989,954 2.340%
BP PLC 152,441 968,801 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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