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Forstect Investment SICAV SA

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S1066:SM
Soc.Bol SIBE
8.95
EUR
0.03
0.34%
As of 11:39:00 ET on 07/31/2015.
Open
8.95
Day Range
8.95 - 8.95
Previous Close
8.92
52Wk Range
7.96 - 9.24
1 Yr Return
10.36%
YTD Return
5.92%
Open
8.95
Day Range
8.95 - 8.95
Volume
0
Previous Close
8.92
52Wk Range
7.96 - 9.24
1 Yr Return
10.36%
YTD Return
5.92%
NAV (on 07/29/2015)
8.98003
Total Assets (m -) (on 04/03/2013)
3.692
Inception Date
12/21/2006
Premium/Discount
0.33%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
7.18%
5 Yr Return
4.71%
Profile
Forstect Investment 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel