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Quequicom SICAV

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QUEQUIC:SM
6.83
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.67 - 7.15
1 Yr Return
0.06%
YTD Return
-0.17%
Open
6.89
Previous Close
6.83
52Wk Range
6.67 - 7.15
1 Yr Return
0.06%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
6.83
Total Assets (m EUR) (on 04/03/2013)
3.128
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS Corto Plazo FI 47.21 k 607.00 k 16.49
Ahorro Corp Fondeposito FI 48.38 k 598.00 k 16.25
Robeco Capital Growth - Emergi 1.23 k 117.00 k 3.18
First Eagle Amundi - First Eag 21.00 112.00 k 3.04
TELEFO 6 ½ 09/29/49 110.00 110.00 k 2.99
ENELIM 6 ½ 01/10/74 109.00 109.00 k 2.96
CABKSM 5 11/14/23 107.00 107.00 k 2.91
AMXLMM 5 ⅛ 09/06/73 106.00 106.00 k 2.88
PGB 6.4 02/15/16 105.00 105.00 k 2.85
Nomura ETF - Nikkei 225 Exchan 653.82 99.00 k 2.69
Profile
Quequicom SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700