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Chersa 2002 SICAV SA

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S0643:SM
Soc.Bol SIBE
1.32
EUR
0.01
0.76%
As of 11:39:00 ET on 08/28/2015.
Open
1.32
Day Range
1.32 - 1.32
Previous Close
1.31
52Wk Range
1.14 - 1.42
1 Yr Return
4.76%
YTD Return
12.82%
Open
1.32
Day Range
1.32 - 1.32
Volume
0
Previous Close
1.31
52Wk Range
1.14 - 1.42
1 Yr Return
4.76%
YTD Return
12.82%
NAV (on 08/26/2015)
1.31737
Total Assets (m EUR) (on 04/03/2013)
5.145
Inception Date
02/09/2007
Premium/Discount
0.96%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.65%
3 Yr Return
17.68%
5 Yr Return
8.44%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 5.40 k 5.40 m 64.19
Realia Business SA 1.19 m 842.00 k 10.01
Baron de Ley 6.00 k 532.00 k 6.32
Nmas1 Dinamia SA 30.90 k 212.00 k 2.52
International Consolidated Air 29.96 k 209.00 k 2.48
Elecnor SA 20.99 k 190.00 k 2.26
Pharol SGPS SA 250.63 k 99.00 k 1.18
RWE AG 4.96 k 96.00 k 1.14
E.ON SE 6.00 k 72.00 k 0.86
ArcelorMittal 0.00 1.00 0.00
Profile
Chersa 2002 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700