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Coratril SICAV SA

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S0694:SM
Soc.Bol SIBE
5.38
EUR
0.02
0.37%
As of 11:39:00 ET on 06/03/2015.
Open
5.38
Day Range
5.38 - 5.38
Volume
0
Previous Close
5.40
52Wk Range
4.85 - 5.48
1 Yr Return
7.17%
NAV (on 06/01/2015)
5.3792
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/20/2006
Premium/Discount
0.39%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
10.24%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 1.20 k 232.00 k 10.72
Invesco Pan European Equity Fu 10.52 k 220.00 k 10.16
MFS Meridian Funds - European 5.78 k 212.00 k 9.79
CCTS Float 11/15/19 208.00 208.00 k 9.61
BlackRock Global Funds - Euro- 7.74 k 206.00 k 9.52
Aberdeen Global - Emerging Mar 13.27 k 204.00 k 9.42
Standard Life Investments Glob 15.85 k 202.00 k 9.33
Julius Baer Multistock - Absol 1.70 k 202.00 k 9.33
JPmorgan Funds - Systematic Al 17.40 k 202.00 k 9.33
Julius Baer Multibond - Absolu 1.55 k 202.00 k 9.33
Profile
Coratril 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422