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Foster Replica SICAV SA

S1159:SM
Soc.Bol SIBE
9.53
EUR
0.08
0.83%
As of 11:39 AM EDT 6/29/2016
Open
9.53
Day Range
9.53 - 9.53
Previous Close
9.61
52Wk Range
9.20 - 10.66
1 Yr Return
-9.24%
YTD Return
-3.93%
Open
9.53
Day Range
9.53 - 9.53
Volume
0
Previous Close
9.61
52Wk Range
9.20 - 10.66
1 Yr Return
-8.48%
YTD Return
-3.93%
NAV (on 06/27/2016)
9.501047
Total Assets (m EUR) (on 04/03/2013)
2.695
Inception Date
11/24/2006
Premium/Discount
1.15%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
2.02%
5 Yr Return
0.83%

Top Fund Holdings

Profile
Foster Replica 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000