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Custrel SICAV SA

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CUS:SM
Soc.Bol SIBE
0.62
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
0.62
52Wk Range
0.62 - 0.71
1 Yr Return
-3.12%
YTD Return
-3.12%
Volume
0
Previous Close
0.62
52Wk Range
0.62 - 0.71
1 Yr Return
-3.12%
YTD Return
-3.12%
NAV (on 02/03/2016)
0.620181
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/20/2006
Premium/Discount
1.58%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.62%
3 Yr Return
5.37%
5 Yr Return
0.66%
Top Fund Holdings
Name Position Value % of Fund
Pictet - Health 3.08 k 538.00 k 5.12
Esfera Energy SICAV SA 58.91 k 496.00 k 4.72
Alken Fund - European Opportun 1.92 k 396.00 k 3.77
Robeco Capital Growth Funds - 2.19 k 365.00 k 3.48
LO Funds - Golden Age 18.35 k 318.00 k 3.03
Henderson Horizon - Global Tec 7.20 k 307.00 k 2.92
JPMorgan Funds - Europe Equity 1.54 k 281.00 k 2.68
Jupiter JGF - European Growth 7.76 k 214.00 k 2.04
Petercam B Fund - Petercam Equ 0.00 1.00 0.00
Janus Capital Funds PLC - Glob 0.00 1.00 0.00
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