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

Chersa 2002 SICAV SA

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S0643:SM

1.1800 EUR 0.0100 0.85%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Chersa 2002 SICAV SA (S0643)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 1.1200 - 1.2800 Beta vs IBEX: 0.4027

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  • S0643:SM 1.1800
  • 1M
  • 1Y
1.1700
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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 2014-10-22) 1.1822
Assets (M) (on 2013-04-03) 5.1451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for S0643

No dividends reported

Performance for S0643

1-Month -7.09% 1-Year +4.42%
3-Month -7.09% 3-Year +13.35%
Year To Date +2.61% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for S0643

Filing Date: 03/31/2014
Name Position Value % of Total
CIE Automotive SA 64,998 559,309 7.370%
Realia Business SA 449,764 550,961 7.260%
Baron de Ley 7,262 531,230 7.000%
Elecnor SA 44,007 468,241 6.170%
Adveo Group International SA 25,384 440,920 5.810%
Campofrio Food Group SA 52,023 358,959 4.730%
ArcelorMittal 22,279 257,267 3.390%
Bestinver Internacional FI 7,124 234,500 3.090%
Grupo Ezentis SA 150,112 191,242 2.520%
Sotogrande SA 52,878 163,922 2.160%

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

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