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Eyquem Capital SICAV SA

S0718:SM
Soc.Bol SIBE
4.91
EUR
0.02
0.41%
As of 11:39 AM EDT 7/29/2016
Open
4.91
Day Range
4.91 - 4.91
Previous Close
4.89
52Wk Range
4.04 - 4.94
1 Yr Return
0.61%
YTD Return
11.34%
Open
4.91
Day Range
4.91 - 4.91
Volume
0
Previous Close
4.89
52Wk Range
4.04 - 4.94
1 Yr Return
0.61%
YTD Return
11.34%
NAV (on 07/27/2016)
4.9286
Total Assets (m EUR) (on 04/03/2013)
2.525
Inception Date
02/02/2007
Premium/Discount
-0.38%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.66%
3 Yr Return
2.50%
5 Yr Return
1.85%

Top Fund Holdings

Name Position Value % of Fund
92.18 147.00 k 6.89
106.00 106.00 k 4.97
99.00 99.00 k 4.64
10.51 k 99.00 k 4.64
98.00 98.00 k 4.60
96.00 96.00 k 4.50
86.00 86.00 k 4.03
8.11 k 83.00 k 3.89
6.01 k 81.00 k 3.80
4.66 k 77.00 k 3.61
Profile
Eyquem Capital 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