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Cartebanc SICAV SA

CRT:SM
Soc.Bol SIBE
147.76
EUR
0.07
0.05%
As of 11:39 AM EDT 4/29/2016
Open
147.76
Day Range
147.76 - 147.76
Previous Close
147.69
52Wk Range
133.95 - 159.88
1 Yr Return
-7.31%
YTD Return
0.59%
Open
147.76
Day Range
147.76 - 147.76
Volume
0
Previous Close
147.69
52Wk Range
133.95 - 159.88
1 Yr Return
-7.31%
YTD Return
0.59%
NAV (on 04/27/2016)
147.7527
Total Assets (m EUR) (on 04/03/2013)
12.029
Inception Date
01/19/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.27%
3 Yr Return
2.46%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
113.06 k 1.40 m 7.30
92.14 k 1.19 m 6.18
20.01 k 1.05 m 5.46
46.81 k 814.00 k 4.24
723.68 666.00 k 3.47
643.00 643.00 k 3.35
633.00 633.00 k 3.30
630.00 630.00 k 3.28
596.00 596.00 k 3.10
590.00 590.00 k 3.07
Profile
Cartebanc 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