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

Quaestor Investments SICAV SA

+ Add to Watchlist

S2469:SM

9.7500 EUR 0.0100 0.10%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Quaestor Investments SICAV SA (S2469)

Open: 9.7500 High - Low: 9.7500 - 9.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3300 - 9.7900 Beta vs IBEX: 0.3453

ETF Chart for S2469

No chart data available.
  • S2469:SM 9.7500
  • 1M
  • 1Y
9.7400
Interactive S2469 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9.7447
Assets (M) (on 2013-04-03) 27.9015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for S2469

No dividends reported

Performance for S2469

1-Month +0.62% 1-Year +3.07%
3-Month +0.62% 3-Year +2.58%
Year To Date +0.93% 5-Year +2.61%
Expense Ratio -

Top Fund Holdings for S2469

Filing Date: 12/31/2013
Name Position Value % of Total
UBAM - Dynamic Euro Bond 5,465 1,408,895 4.930%
LO Funds - Convertible Bond 83,069 1,334,592 4.670%
GLG Investments PLC - GLG Glob 8,804 1,268,863 4.440%
BlueBay Investment Grade Libor 10,469 1,266,005 4.430%
Muzinich Short Duration High Y 9,594 1,120,257 3.920%
AXA IM Fixed Income Investment 7,356 1,080,248 3.780%
Aberdeen Global - World Equity 84,402 914,496 3.200%
Edmond De Rothschild Signature 86 903,064 3.160%
Morgan Stanley Investment Fund 12,249 865,913 3.030%
M&G Optimal Income Fund 46,437 851,624 2.980%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil