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

Saint Randy SICAV SA

+ Add to Watchlist

S2659:SM

2.28 EUR 0.000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Saint Randy SICAV SA (S2659)

Year To Date: +7.13% 3-Month: +1.12% 3-Year: +10.74% 52-Week Range: 1.89 - 2.30
1-Month: +1.40% 1-Year: +20.84% 5-Year: +5.73% Beta vs IBEX: 0.77

Mutual Fund Chart for S2659

No chart data available.
  • S2659:SM 2.28
  • 1M
  • 1Y
Interactive S2659 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 2.28
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: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 670 686,000 18.394%
Banco Bilbao Vizcaya Argentari 32,081 298,642 8.008%
Telefonica SA 19,143 239,670 6.426%
Repsol SA 8,739 168,313 4.513%
Banco Santander SA 19,833 151,326 4.058%
Iberdrola SA 23,576 131,625 3.529%
Powershares QQQ Trust Series 1 1,670 114,541 3.071%
Bayerische Motoren Werke AG 1,080 100,030 2.682%
SAP SE 1,380 77,832 2.087%
Siemens AG 780 75,231 2.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil