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Custrel SICAV SA

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CUS:SM
Soc.Bol SIBE
0.64
EUR
0.01
1.54%
As of 11:39:00 ET on 09/03/2015.
Open
0.64
Day Range
0.64 - 0.64
Previous Close
0.65
52Wk Range
0.55 - 0.71
1 Yr Return
8.47%
YTD Return
6.67%
Open
0.64
Day Range
0.64 - 0.64
Volume
0
Previous Close
0.65
52Wk Range
0.55 - 0.71
1 Yr Return
8.47%
YTD Return
6.67%
NAV (on 09/01/2015)
0.63875
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/20/2006
Premium/Discount
1.76%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.41%
3 Yr Return
7.03%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
Bellevue Funds Lux - BB Adaman 1.01 k 699.00 k 6.32
Pictet - Health 3.08 k 616.00 k 5.57
Janus Capital Funds PLC - Glob 18.29 k 586.00 k 5.30
Esfera Energy SICAV SA 59.67 k 571.00 k 5.16
Petercam B Fund - Petercam Equ 3.05 k 517.00 k 4.68
Alken Fund - European Opportun 1.91 k 427.00 k 3.86
Robeco Capital Growth Funds - 2.19 k 388.00 k 3.51
LO Funds - Golden Age 18.37 k 351.00 k 3.17
Henderson Horizon - Global Tec 7.20 k 327.00 k 2.96
JPMorgan Funds - Europe Equity 1.54 k 301.00 k 2.72
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