Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Chester Investments SICAV SA

+ Add to Watchlist

S0357:SM

4.2600 EUR 0.0500 1.16%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Chester Investments SICAV SA (S0357)

Open: 4.2600 High - Low: 4.2600 - 4.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.4800 - 4.3600 Beta vs IBEX: 0.5005

ETF Chart for S0357

No chart data available.
  • S0357:SM 4.2600
  • 1M
  • 1Y
4.3100
Interactive S0357 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0357

Chester Investments 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.

Inception Date: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0357

NAV (on 2015-04-29) 4.2018
Assets (M) (on 2013-04-04) 2.4306
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.58
Average 52-Week % Premium -0.1361
Fund Leveraged N

Dividends for S0357

No dividends reported

Performance for S0357

1-Month +0.47% 1-Year +20.68%
3-Month +9.23% 3-Year +10.24%
Year To Date +13.00% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for S0357

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 05/28/15 402 401,921 6.897%
Bankinter SA 50,000 349,450 5.996%
Powershares QQQ Trust Series 1 3,012 291,654 5.005%
SPGB 6 01/31/29 187 286,748 4.920%
JPMorgan Funds - Europe Equity 1,501 282,267 4.844%
Google Inc 550 276,420 4.743%
BlackRock Global Funds - Europ 14,240 273,120 4.687%
DWS Deutschland 1,334 264,936 4.546%
Invesco Pan European Equity Fu 11,711 261,390 4.485%
Lyxor UCITS ETF Euro Stoxx 50 6,635 237,832 4.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil