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Freston Swan SICAV SA

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S1076:SM
Soc.Bol SIBE
12.93
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
12.93
Day Range
12.93 - 12.93
Volume
1,002
Previous Close
12.93
52Wk Range
11.38 - 13.23
1 Yr Return
8.56%
NAV (on 07/01/2015)
12.9943
Total Assets (m EUR) (on 04/04/2013)
2.331
Inception Date
02/16/2007
Premium/Discount
0.51%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.07%
3 Yr Return
11.29%
5 Yr Return
7.65%
Profile
Freston Swan 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82