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Rcscch 1604 SICAV SA

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S2481:SM
Soc.Bol SIBE
15.07
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Volume
0
Previous Close
15.07
52Wk Range
13.74 - 15.36
1 Yr Return
6.35%
NAV (on 07/02/2015)
15.0798
Total Assets (m EUR) (on 04/03/2013)
2.905
Inception Date
05/28/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
4.38%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
CGS FMS Global Evolution Front 2.52 k 294.58 k 7.18
Allianz Euroland Equity Growth 1.46 k 292.72 k 7.13
Trea SICAV - 3G Credit Opportu 2.70 k 282.96 k 6.90
JPMorgan Funds - Europe Equity 15.39 k 245.82 k 5.99
Heptagon Fund PLC - Heptagon E 2.00 k 244.57 k 5.96
Heptagon Fund plc - Oppenheime 2.19 k 238.10 k 5.80
Franklin Templeton Investment 14.88 k 171.94 k 4.19
GAMAX Funds - Junior 12.64 k 171.26 k 4.17
CapitalatWork Foyer Umbrella - 1.00 158.20 k 3.86
Henderson Horizon - Pan Europe 9.70 k 157.93 k 3.85
Profile
Rcscch 1604 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111