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Chester Investments SICAV SA

S0357:SM
Soc.Bol SIBE
3.97
EUR
0.02
0.51%
As of 11:39 AM EDT 8/30/2016
Open
3.97
Day Range
3.97 - 3.97
Previous Close
3.95
52Wk Range
3.59 - 4.27
1 Yr Return
-0.50%
YTD Return
-4.34%
Open
3.97
Day Range
3.97 - 3.97
Volume
0
Previous Close
3.95
52Wk Range
3.59 - 4.27
1 Yr Return
1.53%
YTD Return
-4.34%
NAV (on 08/29/2016)
3.9775
Total Assets (m EUR) (on 04/04/2013)
2.431
Inception Date
10/17/2006
Premium/Discount
-0.69%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
6.56%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
339.00 341.85 k 7.09
9.85 k 255.54 k 5.30
6.38 k 255.45 k 5.30
7.21 k 254.50 k 5.28
12.28 k 253.69 k 5.26
400.00 253.62 k 5.26
1.46 k 250.53 k 5.20
14.24 k 250.34 k 5.20
175.74 175.42 k 3.64
91.55 k 133.56 k 2.77
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500