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Saint Randy SICAV SA

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S2659:SM
2.06
EUR
0.09
4.40%
As of 11:39 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.61
1 Yr Return
-14.83%
YTD Return
-13.16%
Open
2.14
Previous Close
2.15
52Wk Range
2.08 - 2.61
1 Yr Return
-10.64%
YTD Return
-13.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
2.055458
Total Assets (m EUR) (on 04/04/2013)
3.431
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL DOMINGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 04/08/16 530.00 529.20 k 14.35
Banco Bilbao Vizcaya Argentari 38.04 k 288.36 k 7.82
Telefonica SA 24.05 k 260.48 k 7.06
Banco Santander SA 47.32 k 224.48 k 6.09
Julius Baer Multicash - Money 113.00 189.80 k 5.15
Ferrovial SA 8.02 k 171.13 k 4.64
Powershares QQQ Trust Series 1 1.67 k 152.04 k 4.12
Iberdrola SA 25.06 k 149.01 k 4.04
Tecnicas Reunidas SA 3.50 k 138.37 k 3.75
Repsol SA 11.38 k 118.46 k 3.21
Profile
Saint Randy SICAV SA is an open-end investment Fund incorporated in Spain. The investment Fund's objective is capital appreciation. The Fund invests in equity securities and collective investment schemes as well as fixed-income securities globally without predetermined limits with respect to the distribution of assets.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-