• 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

2.25 EUR 0.000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Saint Randy SICAV SA (S2659)

Year To Date: +5.72% 3-Month: +0.67% 3-Year: +12.97% 52-Week Range: 2.04 - 2.33
1-Month: +1.59% 1-Year: +7.14% 5-Year: +5.36% Beta vs IBEX: 0.76

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  • S2659:SM 2.30
  • 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 2014-11-25) 2.25
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: 08/31/2014
Name Position Value % of Total
Telefonica SA 28,643 345,721 9.150%
Banco Bilbao Vizcaya Argentari 32,081 295,466 7.820%
Banco Santander SA 35,135 266,675 7.058%
Cygnus Utilities Infraestructu 124 196,839 5.210%
Repsol SA 8,739 165,080 4.369%
Tecnicas Reunidas SA 3,500 145,653 3.855%
Iberdrola SA 24,067 134,414 3.558%
Powershares QQQ Trust Series 1 1,670 126,891 3.358%
Mapfre SA 42,700 121,823 3.224%
Bayerische Motoren Werke AG 1,080 95,688 2.533%

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

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