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Custrel SICAV SA

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CUS:SM
Soc.Bol SIBE
0.67
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
0.67
Day Range
0.67 - 0.67
Volume
0
Previous Close
0.67
52Wk Range
0.55 - 0.71
1 Yr Return
17.54%
NAV (on 07/01/2015)
0.672621
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/20/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
8.13%
5 Yr Return
3.65%
Top Fund Holdings
Name Position Value % of Fund
DWS Biotech 2.99 k 715.00 k 6.30
Bellevue Funds Lux - BB Adaman 1.01 k 689.00 k 6.07
DWS Top Dividende 5.19 k 622.00 k 5.48
Pictet - Health 3.08 k 610.00 k 5.38
Janus Capital Funds PLC - Glob 18.27 k 565.00 k 4.98
Deutsche Invest I Global Infra 3.59 k 556.00 k 4.90
Petercam B Fund - Petercam Equ 3.05 k 543.00 k 4.79
T Rowe Price Funds SICAV - US 15.30 k 484.00 k 4.27
CS Investment Funds 11 - Credi 25.26 k 442.00 k 3.90
Alken Fund - European Opportun 1.91 k 437.00 k 3.85
Profile
Custrel 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422