• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Gstaad Inversiones SICAV SA

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S2855:SM

4.9700 EUR 0.0100 0.20%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Gstaad Inversiones SICAV SA (S2855)

Open: 4.9700 High - Low: 4.9700 - 4.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8400 - 5.1900 Beta vs IBEX: 0.3451

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  • S2855:SM 4.9700
  • 1M
  • 1Y
4.9600
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Fund Profile & Information for S2855

Gstaad Inversiones 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.

Inception Date: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2855

NAV (on 2014-07-24) 5.0148
Assets (M) (on 2013-04-04) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for S2855

No dividends reported

Performance for S2855

1-Month -2.55% 1-Year +2.47%
3-Month -2.17% 3-Year -1.50%
Year To Date -2.74% 5-Year -1.57%
Expense Ratio -

Top Fund Holdings for S2855

Filing Date: 09/30/2013
Name Position Value % of Total
E.ON SE 10,906 143,203 7.340%
Robeco Capital Growth - US Pre 853 106,134 5.440%
Banco Santander SA 16,959 102,232 5.240%
Telefonica SA 8,763 100,866 5.170%
Ferrovial SA 7,442 98,915 5.070%
Banco de Sabadell SA 52,837 98,330 5.040%
Bolsas y Mercados Espanoles SA 4,134 96,964 4.970%
Carmignac Patrimoine 158 87,014 4.460%
Bestinver Internacional FI 2,111 63,602 3.260%
Fidelity Funds - Global Indust 1,582 60,481 3.100%

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

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