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Chester Investments SICAV SA

S0357:SM
Soc.Bol SIBE
3.97
EUR
0.01
0.25%
As of 11:39 AM EDT 7/29/2016
Open
3.97
Day Range
3.97 - 3.97
Previous Close
3.96
52Wk Range
3.59 - 4.29
1 Yr Return
-6.59%
YTD Return
-4.34%
Open
3.97
Day Range
3.97 - 3.97
Volume
0
Previous Close
3.96
52Wk Range
3.59 - 4.29
1 Yr Return
-6.59%
YTD Return
-4.34%
NAV (on 07/28/2016)
3.96197
Total Assets (m EUR) (on 04/04/2013)
2.431
Inception Date
10/17/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.76%
3 Yr Return
6.69%
5 Yr Return
4.80%

Top Fund Holdings

Name Position Value % of Fund
360.00 441.14 k 8.64
422.40 422.55 k 8.28
12.28 k 278.58 k 5.46
6.38 k 277.01 k 5.43
1.46 k 273.72 k 5.36
9.85 k 272.78 k 5.34
400.00 269.20 k 5.27
14.24 k 268.14 k 5.25
7.21 k 263.45 k 5.16
91.55 k 167.25 k 3.28
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