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Saran Investment SICAV SA

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S0190:SM
Soc.Bol SIBE
6.49
EUR
0.01
0.15%
As of 11:39:00 ET on 06/30/2015.
Open
6.49
Day Range
6.49 - 6.49
Volume
0
Previous Close
6.48
52Wk Range
5.74 - 6.76
1 Yr Return
8.53%
NAV (on 06/29/2015)
6.32925
Total Assets (m EUR) (on 04/04/2013)
5.142
Inception Date
12/01/2006
Premium/Discount
2.38%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.31%
3 Yr Return
8.15%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 2.60 k 668.00 k 7.74
Swisscom AG 1.20 k 622.00 k 7.20
Unilever NV 14.81 k 572.00 k 6.62
National Grid PLC 45.14 k 540.00 k 6.25
LYXOR ETF IBEX 35 4.20 k 483.00 k 5.59
Henkel AG & Co KGaA 4.16 k 449.00 k 5.20
Novartis AG 4.50 k 415.00 k 4.81
Nestle SA 5.67 k 387.00 k 4.48
Medtronic PLC 4.99 k 363.00 k 4.20
BT Group PLC 59.90 k 363.00 k 4.20
Profile
Saran Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000