Error: Could not add to watchlist. X

Quaestor Investments SICAV SA

+ Watchlist
S2469:SM
Soc.Bol SIBE
9.85
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
9.85
52Wk Range
9.79 - 10.26
1 Yr Return
-1.99%
YTD Return
-1.60%
Volume
0
Previous Close
9.85
52Wk Range
9.79 - 10.26
1 Yr Return
-1.79%
YTD Return
-1.60%
NAV (on 02/04/2016)
9.83962
Total Assets (m EUR) (on 04/03/2013)
27.901
Inception Date
07/20/2006
Premium/Discount
0.61%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.57%
3 Yr Return
1.72%
5 Yr Return
1.71%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 8.61 k 1.31 m 4.77
Privat Ahorro Corto Plazo FI 106.92 k 1.31 m 4.75
LO Funds - Convertible Bond 68.84 k 1.18 m 4.29
UBAM - Dynamic Euro Bond 4.49 k 1.16 m 4.24
Absolute Insight Equity Market 782.01 k 993.00 k 3.62
GLG Investments VI PLC - Man G 8.06 k 963.00 k 3.51
M&G Optimal Income Fund 46.39 k 878.00 k 3.20
BlueBay Investment Grade Libor 7.16 k 856.00 k 3.12
Ruffer SICAV - Ruffer Total Re 6.62 k 771.00 k 2.81
Morgan Stanley Investment Fund 7.92 k 727.00 k 2.65
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