• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Custrel SICAV SA

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CUS:SM

0.6000 EUR 0.0100 1.69%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Custrel SICAV SA (CUS)

Open: 0.6000 High - Low: 0.6000 - 0.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.5500 - 0.6000 Beta vs IBEX: 0.4372

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  • CUS:SM 0.6000
  • 1D
  • 1M
  • 1Y
0.5900
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Fund Profile & Information for CUS

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CUS

NAV (on 2014-12-22) 0.5988
Assets (M) (on 2013-04-04) 2.4045
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.80
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for CUS

No dividends reported

Performance for CUS

1-Month +3.45% 1-Year +7.14%
3-Month +3.45% 3-Year +4.88%
Year To Date +5.26% 5-Year -0.33%
Expense Ratio -

Top Fund Holdings for CUS

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 742 814,331 8.620%
DWS Top Dividende 5,052 503,525 5.330%
DWS Deutschland 2,911 491,244 5.200%
HSBC Global Investment Funds - 4,907 362,765 3.840%
Julius Baer Multistock - Eurol 1,723 338,203 3.580%
Franklin Templeton Investment 63,730 321,198 3.400%
AXA World Funds - Framlington 1,768 320,253 3.390%
Allianz European Equity Divide 1,300 307,972 3.260%
Invesco Energy Fund/Luxembourg 14,682 267,350 2.830%
Carmignac Euro-Entrepreneurs 997 266,405 2.820%

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

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