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Quadrophenia SICAV SA

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S1488:SM
Soc.Bol SIBE
9.56
EUR
0.06
0.63%
As of 11:39:00 ET on 07/06/2015.
Open
9.56
Day Range
9.56 - 9.56
Volume
0
Previous Close
9.50
52Wk Range
8.30 - 9.83
1 Yr Return
8.39%
NAV (on 07/02/2015)
9.53891
Total Assets (m EUR) (on 04/03/2013)
5.977
Inception Date
09/04/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
11.70%
5 Yr Return
7.49%
Top Fund Holdings
Name Position Value % of Fund
Sagei SA SICAV 15.65 k 1.92 m 20.69
Polar Renta Fija FI 5.00 k 624.25 k 6.71
Fondo Bankinter Monetario Acti 642.00 554.56 k 5.96
Heptagon Fund plc - Yacktman U 2.15 k 295.32 k 3.18
EDM Radar Inversion FI 214.45 k 286.16 k 3.08
Morgan Stanley Investment Fund 3.25 k 280.40 k 3.02
Invesco Funds SICAV - Balanced 16.53 k 268.19 k 2.88
Credit Suisse Lux Global Value 24.53 k 229.34 k 2.47
Franklin Templeton Investment 6.89 k 220.63 k 2.37
BlackRock Strategic Funds - Eu 1.66 k 208.69 k 2.24
Profile
Quadrophenia 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500