Error: Could not add to watchlist. X

Querqus Inversiones SICAV SA

+ Watchlist
S2471:SM
Soc.Bol SIBE
5.43
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
5.43
52Wk Range
5.34 - 6.41
1 Yr Return
-8.74%
YTD Return
-6.38%
Volume
0
Previous Close
5.43
52Wk Range
5.34 - 6.41
1 Yr Return
-8.74%
YTD Return
-6.38%
NAV (on 08/26/2015)
5.42256
Total Assets (m EUR) (on 04/04/2013)
2.416
Inception Date
12/19/2006
Premium/Discount
2.17%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.76%
3 Yr Return
-3.06%
5 Yr Return
-2.49%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro- 7.01 k 198.00 k 7.96
M&G Investment Funds 3 - Europ 10.01 k 168.00 k 6.75
Invesco Pan European Equity Fu 7.99 k 165.00 k 6.63
BlackRock Global Funds - Euro 9.97 k 162.00 k 6.51
Franklin Templeton Investment 6.02 k 156.00 k 6.27
Fidelity Funds - European Larg 9.97 k 154.00 k 6.19
M&G Optimal Income Fund 7.52 k 138.00 k 5.54
Schroder International Selecti 2.50 k 96.00 k 3.86
AXA Rosenberg Equity Alpha Tru 3.99 k 94.00 k 3.78
BlackRock Global Funds - Globa 2.51 k 88.00 k 3.54
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