• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Quaestor Investments SICAV SA

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S2469:SM

9.8900 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Quaestor Investments SICAV SA (S2469)

Open: 9.8900 High - Low: 9.8900 - 9.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4500 - 9.9000 Beta vs IBEX: 0.3563

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  • S2469:SM 9.8900
  • 1M
  • 1Y
9.8900
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Fund Profile & Information for S2469

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.

Inception Date: 2006-07-20 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2469

NAV (on 2014-07-21) 9.8855
Assets (M) (on 2013-04-03) 27.9015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for S2469

No dividends reported

Performance for S2469

1-Month +0.10% 1-Year +4.00%
3-Month +1.54% 3-Year +3.15%
Year To Date +2.38% 5-Year +2.62%
Expense Ratio -

Top Fund Holdings for S2469

Filing Date: 03/31/2014
Name Position Value % of Total
GLG Investments PLC - GLG Glob 8,798 1,297,225 4.420%
LO Funds - Convertible Bond 73,536 1,206,243 4.110%
UBAM - Dynamic Euro Bond 4,292 1,109,392 3.780%
GLG Investments VI PLC - GLG E 8,049 997,866 3.400%
Absolute Insight Equity Market 781,047 997,866 3.400%
First Eagle Amundi - First Eag 6,239 942,102 3.210%
Edmond De Rothschild Signature 86 903,949 3.080%
Morgan Stanley Investment Fund 12,129 871,665 2.970%
BlueBay Investment Grade Libor 7,158 871,665 2.970%
M&G Optimal Income Fund 46,293 865,795 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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