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Freston Swan SICAV SA

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S1076:SM
Soc.Bol SIBE
13.05
EUR
0.04
0.31%
As of 11:39:00 ET on 07/31/2015.
Open
13.05
Day Range
13.05 - 13.05
Previous Close
13.01
52Wk Range
11.38 - 13.27
1 Yr Return
10.59%
YTD Return
7.23%
Open
13.05
Day Range
13.05 - 13.05
Volume
0
Previous Close
13.01
52Wk Range
11.38 - 13.27
1 Yr Return
10.59%
YTD Return
7.23%
NAV (on 07/29/2015)
13.083
Total Assets (m -) (on 04/04/2013)
2.331
Inception Date
02/16/2007
Premium/Discount
0.13%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
11.48%
5 Yr Return
7.64%
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