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Quaestor Investments SICAV SA

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S2469:SM
Soc.Bol SIBE
10.15
EUR
0.02
0.20%
As of 11:39:00 ET on 08/03/2015.
Open
10.15
Day Range
10.15 - 10.15
Previous Close
10.13
52Wk Range
9.71 - 10.26
1 Yr Return
2.53%
YTD Return
2.63%
Open
10.15
Day Range
10.15 - 10.15
Volume
1
Previous Close
10.13
52Wk Range
9.71 - 10.26
1 Yr Return
2.53%
YTD Return
2.63%
NAV (on 07/30/2015)
10.1624
Total Assets (m -) (on 04/03/2013)
27.901
Inception Date
07/20/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.27%
3 Yr Return
3.56%
5 Yr Return
2.64%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 8.61 k 1.32 m 4.53
Privat Ahorro Corto Plazo 106.90 k 1.31 m 4.50
UBAM - Dynamic Euro Bond 4.49 k 1.17 m 4.02
LO Funds - Convertible Bond 64.84 k 1.14 m 3.89
Morgan Stanley Investment Fund 10.52 k 1.01 m 3.47
Absolute Insight Equity Market 781.89 k 988.00 k 3.39
GLG Investments VI PLC - GLG E 8.06 k 972.00 k 3.34
First Eagle Amundi - First Eag 6.24 k 944.00 k 3.24
M&G Optimal Income Fund 46.35 k 902.00 k 3.10
M&G Global Dividend Fund 37.15 k 892.00 k 3.06
Profile
Quaestor Investments 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
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500