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Chersa 2001 SICAV SA

S0645:SM
Soc.Bol SIBE
1.27
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2016
Previous Close
1.27
52Wk Range
1.19 - 1.36
1 Yr Return
-5.93%
YTD Return
-1.55%
Volume
0
Previous Close
1.27
52Wk Range
1.19 - 1.36
1 Yr Return
-5.93%
YTD Return
-1.55%
NAV (on 06/24/2016)
1.2414
Total Assets (m EUR) (on 04/03/2013)
2.349
Inception Date
02/09/2007
Premium/Discount
1.50%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
2.48%
5 Yr Return
0.81%

Top Fund Holdings

Profile
Chersa 2001 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