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Fresno Cartera SICAV SA

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S2108:SM
Soc.Bol SIBE
10.60
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
10.60
52Wk Range
10.07 - 10.72
1 Yr Return
5.05%
YTD Return
4.54%
Volume
0
Previous Close
10.60
52Wk Range
10.07 - 10.72
1 Yr Return
5.05%
YTD Return
4.54%
NAV (on 08/27/2015)
10.6072
Total Assets (m EUR) (on 04/03/2013)
12.194
Inception Date
12/01/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.47%
3 Yr Return
5.72%
5 Yr Return
3.70%
Top Fund Holdings
Name Position Value % of Fund
Attitude Opportunities FI 278.31 k 1.70 m 23.20
Investment Strategies Fund PLC 2.96 k 437.00 k 5.96
ANASM 3.6 09/20/18 400.00 400.00 k 5.46
Rivoli Fund Management Rivoli 1.49 k 273.00 k 3.73
SAGB 7 02/28/31 3.23 k 238.00 k 3.25
Global Allocation FI 13.24 k 226.00 k 3.08
TLMCN 5 ½ 05/15/42 229.75 206.00 k 2.81
Brightgate Absolute Return FIL 136.78 178.00 k 2.43
Arcano European Income Fund FI 11.52 k 147.00 k 2.01
Elcano Inversiones Financieras 8.19 k 133.00 k 1.81
Profile
Fresno Cartera 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