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Suntan SICAV SA

S2749:SM
Soc.Bol SIBE
5.02
EUR
0.01
0.20%
As of 11:39 AM EDT 7/29/2016
Open
5.02
Day Range
5.02 - 5.02
Previous Close
5.03
52Wk Range
4.65 - 5.80
1 Yr Return
-13.15%
YTD Return
-5.10%
Open
5.02
Day Range
5.02 - 5.02
Volume
0
Previous Close
5.03
52Wk Range
4.65 - 5.80
1 Yr Return
-13.87%
YTD Return
-5.10%
NAV (on 07/27/2016)
5.050983
Total Assets (m EUR) (on 04/03/2013)
4.276
Inception Date
11/17/2006
Premium/Discount
-0.61%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
4.31%
5 Yr Return
4.27%

Top Fund Holdings

Name Position Value % of Fund
49.95 k 603.00 k 14.91
45.03 372.00 k 9.20
7.26 k 361.00 k 8.93
979.11 210.00 k 5.19
9.68 k 152.00 k 3.76
29.15 k 116.00 k 2.87
7.99 k 116.00 k 2.87
13.00 k 110.00 k 2.72
108.00 108.00 k 2.67
7.86 k 107.00 k 2.65
Profile
Suntan SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477