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Chester Investments SICAV SA

S0357:SM
Soc.Bol SIBE
3.91
EUR
0.01
0.26%
As of 11:39 AM EDT 6/27/2016
Open
3.91
Day Range
3.91 - 3.91
Previous Close
3.90
52Wk Range
3.59 - 4.39
1 Yr Return
-6.90%
YTD Return
-5.78%
Open
3.91
Day Range
3.91 - 3.91
Volume
0
Previous Close
3.90
52Wk Range
3.59 - 4.39
1 Yr Return
-6.90%
YTD Return
-5.78%
NAV (on 06/24/2016)
3.79077
Total Assets (m EUR) (on 04/04/2013)
2.431
Inception Date
10/17/2006
Premium/Discount
2.88%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.58%
5 Yr Return
4.48%

Top Fund Holdings

Name Position Value % of Fund
470.03 413.00 k 8.30
550.48 369.00 k 7.41
6.39 k 271.00 k 5.45
12.41 k 269.00 k 5.40
9.84 k 262.00 k 5.26
1.46 k 260.00 k 5.22
7.28 k 258.00 k 5.18
14.21 k 255.00 k 5.12
91.34 k 155.00 k 3.11
1.51 k 144.00 k 2.89
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