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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Chersa 2002 SICAV SA

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S0643:SM

1.3700 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Chersa 2002 SICAV SA (S0643)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1400 - 1.4200 Beta vs IBEX: 0.4156

ETF Chart for S0643

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  • S0643:SM 1.3700
  • 1M
  • 1Y
1.3700
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Fund Profile & Information for S0643

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.

Inception Date: 2007-02-09 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0643

NAV (on 2015-05-20) 1.3779
Assets (M) (on 2013-04-03) 5.1451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.1543
Fund Leveraged N

Dividends for S0643

No dividends reported

Performance for S0643

1-Month -1.44% 1-Year +11.38%
3-Month +4.58% 3-Year +20.14%
Year To Date +17.09% 5-Year +7.82%
Expense Ratio -

Top Fund Holdings for S0643

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 950 950,000 11.318%
Baron de Ley 9,696 893,000 10.639%
Realia Business SA 1,100,000 847,000 10.091%
Mapfre SA 140,041 476,000 5.671%
Grupo Catalana Occidente SA 16,989 474,000 5.647%
Enagas SA 16,485 439,000 5.230%
Sotogrande SA 91,111 410,000 4.884%
Applus Services SA 38,013 398,000 4.741%
Lar Espana Real Estate Socimi 36,999 397,000 4.730%
ArcelorMittal 45,887 395,000 4.706%

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

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