• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Saint Randy SICAV SA

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S2659:SM

2.24 EUR 0.02 0.93%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Saint Randy SICAV SA (S2659)

Year To Date: +5.72% 3-Month: +4.19% 3-Year: +7.47% 52-Week Range: 1.85 - 2.30
1-Month: -1.83% 1-Year: +21.94% 5-Year: +5.54% Beta vs IBEX: 0.77

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  • S2659:SM 2.25
  • 1M
  • 1Y
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Fund Profile & Information for S2659

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.

Inception Date: 05-29-2007 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S2659

NAV (on 2014-07-21) 2.24
Assets (M) (on 2013-04-04) 3.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2659

No dividends reported

Fees & Expenses for S2659

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2659

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 468 467,000 13.166%
Banco Bilbao Vizcaya Argentari 32,081 283,756 8.000%
Banco Santander SA 33,541 240,388 6.777%
Telefonica SA 19,143 231,056 6.514%
Repsol SA 8,739 169,537 4.780%
Iberdrola SA 23,576 118,705 3.347%
Powershares QQQ Trust Series 1 1,670 105,244 2.967%
Bayerische Motoren Werke AG 1,080 97,394 2.746%
SAP SE 1,380 80,095 2.258%
Tecnicas Reunidas SA 1,800 78,093 2.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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