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Cherswit SICAV SA

S0736:SM
Soc.Bol SIBE
7.14
EUR
0.01
0.14%
As of 11:39 AM EDT 8/30/2016
Open
7.14
Day Range
7.14 - 7.14
Previous Close
7.13
52Wk Range
6.66 - 7.35
1 Yr Return
0.28%
YTD Return
-0.70%
Open
7.14
Day Range
7.14 - 7.14
Volume
0
Previous Close
7.13
52Wk Range
6.66 - 7.35
1 Yr Return
1.56%
YTD Return
-0.70%
NAV (on 08/29/2016)
7.139648
Total Assets (m EUR) (on 04/04/2013)
3.089
Inception Date
12/12/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
4.48%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
12.78 k 240.80 k 7.32
200.00 239.50 k 7.28
200.00 221.38 k 6.73
670.00 138.32 k 4.21
100.00 135.50 k 4.12
820.00 107.97 k 3.28
100.00 105.11 k 3.20
100.00 105.09 k 3.20
3.17 k 104.70 k 3.18
78.08 k 104.42 k 3.18
Profile
Cherswit 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-