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Chagaber SICAV SA

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S0642:SM
Soc.Bol SIBE
1.58
EUR
0.01
0.64%
As of 11:39:00 ET on 08/31/2015.
Open
1.58
Day Range
1.58 - 1.58
Previous Close
1.57
52Wk Range
1.44 - 1.86
1 Yr Return
0.64%
YTD Return
-1.25%
Open
1.58
Day Range
1.58 - 1.58
Volume
0
Previous Close
1.57
52Wk Range
1.44 - 1.86
1 Yr Return
0.64%
YTD Return
-1.25%
NAV (on 08/27/2015)
1.62314
Total Assets (m EUR) (on 04/04/2013)
2.557
Inception Date
12/21/2006
Premium/Discount
-4.51%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.74%
3 Yr Return
7.04%
5 Yr Return
7.56%
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 312.22 k 769.00 k 13.90
Allianz Europe Equity Growth 2.73 k 630.00 k 11.39
Robeco Capital Growth - Robeco 3.67 k 612.00 k 11.06
Invesco Pan European Equity Fu 16.32 k 367.00 k 6.63
EDM International - Spanish Eq 3.42 k 364.00 k 6.58
Banco Santander SA 57.95 k 363.00 k 6.56
Aberdeen Global - Japanese Sma 15.64 k 359.00 k 6.49
Berkshire Hathaway Inc 2.36 k 288.00 k 5.21
Apple Inc 2.00 k 225.00 k 4.07
GAM Star Fund plc - China Equi 7.61 k 188.00 k 3.40
Profile
Chagaber 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel