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Querqus Inversiones SICAV SA

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S2471:SM
Soc.Bol SIBE
6.18
EUR
0.01
0.16%
As of 11:39:00 ET on 07/03/2015.
Open
6.18
Day Range
6.18 - 6.18
Volume
0
Previous Close
6.19
52Wk Range
5.59 - 6.63
1 Yr Return
-6.36%
NAV (on 07/01/2015)
6.21793
Total Assets (m EUR) (on 04/04/2013)
2.416
Inception Date
12/19/2006
Premium/Discount
1.32%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
1.44%
5 Yr Return
0.83%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Africa ETF 3.23 k 202.00 k 7.98
M&G Investment Funds 3 - Europ 9.99 k 175.00 k 6.91
Samsung Electronics Co Ltd 284.86 171.00 k 6.75
Sberbank of Russia 41.00 k 167.00 k 6.60
Powszechny Zaklad Ubezpieczen 1.36 k 163.00 k 6.44
China Mobile Ltd 2.69 k 163.00 k 6.44
M&G Optimal Income Fund 7.53 k 140.00 k 5.53
Telefonica SA 7.99 k 106.00 k 4.19
AXA Rosenberg Equity Alpha Tru 4.02 k 99.00 k 3.91
SPDR S&P China ETF 1.13 k 89.00 k 3.52
Profile
Querqus Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422