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

Chester Investments SICAV SA

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S0357:SM

3.6200 EUR 0.0300 0.84%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Chester Investments SICAV SA (S0357)

Open: 3.6200 High - Low: 3.6200 - 3.6200 Primary Exchange: Continuous
Volume: 4,137 52-Week Range: 3.2600 - 3.6600 Beta vs IBEX: 0.4967

ETF Chart for S0357

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  • S0357:SM 3.6200
  • 1D
  • 1M
  • 1Y
3.5900
Interactive S0357 Chart

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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 2014-07-23) 3.6252
Assets (M) (on 2013-04-04) 2.4306
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for S0357

No dividends reported

Performance for S0357

1-Month -0.82% 1-Year +11.73%
3-Month +1.12% 3-Year +4.84%
Year To Date +2.55% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S0357

Holding Data Unavailable.

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

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