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Saint Randy SICAV SA

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S2659:SM
2.33
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.11 - 2.61
1 Yr Return
2.66%
YTD Return
1.67%
Open
2.32
Previous Close
2.33
52Wk Range
2.11 - 2.61
1 Yr Return
2.66%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
2.33
Total Assets (m EUR) (on 04/04/2013)
3.431
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 04/08/16 661.00 660.00 k 14.25
Telefonica SA 27.05 k 368.99 k 7.97
Julius Baer Multicash - Money 188.00 313.61 k 6.77
Banco Bilbao Vizcaya Argentari 33.20 k 298.82 k 6.45
Banco Santander SA 39.17 k 264.61 k 5.71
Cygnus Utilities Infraestructu 124.00 204.05 k 4.40
Repsol SA 11.05 k 203.56 k 4.39
Powershares QQQ Trust Series 1 1.67 k 160.14 k 3.46
Iberdrola SA 24.60 k 147.04 k 3.17
Tecnicas Reunidas SA 3.50 k 145.46 k 3.14
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
-