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Forstect Investment SICAV SA

S1066:SM
Soc.Bol SIBE
8.62
EUR
0.00
0.00%
As of 11:39 AM EDT 5/31/2016
Previous Close
8.62
52Wk Range
8.17 - 9.10
1 Yr Return
-5.27%
YTD Return
-2.27%
Volume
0
Previous Close
8.62
52Wk Range
8.17 - 9.10
1 Yr Return
-4.86%
YTD Return
-2.27%
NAV (on 05/26/2016)
8.616732
Total Assets (m EUR) (on 04/03/2013)
3.692
Inception Date
12/21/2006
Premium/Discount
-1.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.36%
3 Yr Return
3.74%
5 Yr Return
3.40%

Top Fund Holdings

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