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Erisono SICAV SA

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S0894:SM
Soc.Bol SIBE
1.68
EUR
0.02
1.20%
As of 11:39:00 ET on 07/03/2015.
Open
1.68
Day Range
1.68 - 1.68
Volume
0
Previous Close
1.66
52Wk Range
1.42 - 1.75
1 Yr Return
10.53%
NAV (on 07/02/2015)
1.67085
Total Assets (m EUR) (on 04/04/2013)
7.243
Inception Date
07/25/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
10.95%
5 Yr Return
7.31%
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 32.57 k 401.00 k 3.68
JPMorgan Funds - US Equity Plu 2.43 k 397.00 k 3.64
Viscofan SA 7.19 k 317.00 k 2.91
SPDR S&P 500 ETF Trust 1.71 k 289.00 k 2.65
Shire PLC 4.52 k 263.00 k 2.41
Bayer AG 2.19 k 260.00 k 2.38
Roche Holding AG 1.04 k 247.00 k 2.26
iShares China Large-Cap ETF 6.74 k 232.00 k 2.13
UCGIM 4 ⅞ 03/07/17 217.00 217.00 k 1.99
SANTAN 4 ⅝ 03/21/16 214.00 214.00 k 1.96
Profile
Erisono 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740