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Quequicom SICAV SA

QUEQUIC:SM
6.96
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.51 - 7.10
1 Yr Return
-1.64%
YTD Return
0.04%
Open
6.96
Previous Close
6.96
52Wk Range
6.51 - 7.10
1 Yr Return
-1.54%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
6.96
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
48.38 k 600.00 k 16.69
27.05 k 349.00 k 9.71
109.00 109.00 k 3.03
106.00 106.00 k 2.95
106.00 106.00 k 2.95
105.00 105.00 k 2.92
103.00 103.00 k 2.87
99.00 99.00 k 2.75
88.00 88.00 k 2.45
83.00 83.00 k 2.31
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