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Eyquem Capital SICAV SA

S0718:SM
Soc.Bol SIBE
4.90
EUR
0.01
0.20%
As of 11:39 AM EDT 8/30/2016
Open
4.90
Day Range
4.90 - 4.90
Previous Close
4.91
52Wk Range
4.04 - 4.97
1 Yr Return
10.36%
YTD Return
11.11%
Open
4.90
Day Range
4.90 - 4.90
Volume
0
Previous Close
4.91
52Wk Range
4.04 - 4.97
1 Yr Return
9.62%
YTD Return
11.11%
NAV (on 08/26/2016)
4.9098
Total Assets (m EUR) (on 04/03/2013)
2.525
Inception Date
02/02/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.51%
3 Yr Return
2.50%
5 Yr Return
2.84%

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