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Saint Randy SICAV SA

S2659:SM
2.26
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.59
1 Yr Return
-10.57%
YTD Return
-4.52%
Open
2.26
Previous Close
2.26
52Wk Range
2.03 - 2.59
1 Yr Return
-10.57%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
2.26
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
679.00 677.96 k 18.36
3.96 k 399.88 k 10.83
34.71 k 204.62 k 5.54
14.76 k 142.87 k 3.87
33.08 k 130.16 k 3.52
1.08 k 111.67 k 3.02
3.50 k 106.79 k 2.89
44.66 k 91.95 k 2.49
1.06 k 91.50 k 2.48
1.35 k 82.27 k 2.23
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
-