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

Gstaad Inversiones SICAV SA

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S2855:SM

5.1500 EUR 0.0100 0.19%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Gstaad Inversiones SICAV SA (S2855)

Open: 5.1500 High - Low: 5.1500 - 5.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4600 - 5.2300 Beta vs IBEX: 0.4640

ETF Chart for S2855

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  • S2855:SM 5.1500
  • 1M
  • 1Y
5.1600
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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 2015-05-27) 5.1872
Assets (M) (on 2013-04-04) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for S2855

No dividends reported

Performance for S2855

1-Month -0.39% 1-Year +3.41%
3-Month +2.18% 3-Year -0.06%
Year To Date +8.18% 5-Year -0.08%
Expense Ratio -

Top Fund Holdings for S2855

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 129 155,000 7.492%
ASSGEN 2 ⅞ 01/14/20 111 111,000 5.365%
ADIFAL 1 ⅞ 01/28/25 103 103,000 4.978%
BlackRock Strategic Funds - Fi 841 102,000 4.930%
SPGB 5.9 07/30/26 0 101,000 4.882%
Robeco Financial Institutions 696 100,000 4.833%
Brandes Investment Funds PLC - 6,526 100,000 4.833%
Bankinter Bolsa Espana FI 49 69,000 3.335%
MADRID 4 ⅛ 05/21/24 62 62,000 2.997%
CASTIL 4 04/30/24 61 61,000 2.948%

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

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