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Quequicom SICAV SA

QUEQUIC:SM
6.99
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.51 - 7.06
1 Yr Return
1.31%
YTD Return
0.47%
Open
6.99
Previous Close
6.99
52Wk Range
6.51 - 7.06
1 Yr Return
1.49%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
6.99
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
48.36 k 600.00 k 16.72
41.06 k 530.00 k 14.77
109.00 109.00 k 3.04
109.00 109.00 k 3.04
107.00 107.00 k 2.98
105.00 105.00 k 2.93
105.00 105.00 k 2.93
98.00 98.00 k 2.73
92.00 92.00 k 2.56
705.62 89.00 k 2.48
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