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Foster Replica SICAV SA

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S1159:SM
Soc.Bol SIBE
9.61
EUR
0.07
0.72%
As of 11:39:00 ET on 02/05/2016.
Open
9.61
Day Range
9.61 - 9.61
Previous Close
9.68
52Wk Range
9.48 - 10.91
1 Yr Return
-5.69%
YTD Return
-3.13%
Open
9.61
Day Range
9.61 - 9.61
Volume
10
Previous Close
9.68
52Wk Range
9.48 - 10.91
1 Yr Return
-5.41%
YTD Return
-3.13%
NAV (on 02/03/2016)
9.490606
Total Assets (m EUR) (on 04/03/2013)
2.695
Inception Date
11/24/2006
Premium/Discount
2.10%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.95%
3 Yr Return
1.87%
5 Yr Return
0.17%
Top Fund Holdings
Name Position Value % of Fund
EDM Inversion FI 3.45 k 188.00 k 7.22
Pioneer Funds - Strategic Inco 14.99 k 144.00 k 5.53
Threadneedle Focus Investment 100.63 k 130.00 k 4.99
Henderson Gartmore Fund - Unit 21.36 k 110.00 k 4.23
JPMorgan Funds - Emerging Mark 894.32 108.00 k 4.15
Standard Life Investments Glob 8.59 k 107.00 k 4.11
Invesco Pan European Equity Fu 5.15 k 107.00 k 4.11
ICO 3 ⅞ 05/20/16 101.00 101.00 k 3.88
Standard Life Investments Glob 7.83 k 89.00 k 3.42
Red Electrica Corp SA 957.76 73.00 k 2.80
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