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

Gstaad Inversiones SICAV SA

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S2855:SM

4.6600 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Gstaad Inversiones SICAV SA (S2855)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4600 - 5.1900 Beta vs IBEX: 0.4199

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  • S2855:SM 4.6600
  • 1M
  • 1Y
4.6600
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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 2014-12-15) 4.6262
Assets (M) (on 2013-04-04) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.03
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for S2855

No dividends reported

Performance for S2855

1-Month -0.21% 1-Year -4.31%
3-Month -7.72% 3-Year -3.46%
Year To Date -8.81% 5-Year -2.13%
Expense Ratio -

Top Fund Holdings for S2855

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor ETF Ibex 35 Doble Apalan 8,597 190,000 9.411%
Lyxor UCITS ETF EURO STOXX 50 7,206 154,000 7.628%
Vontobel Fund - Emerging Marke 639 126,000 6.241%
Fidelity Funds - Iberia Fund 9,677 126,000 6.241%
MADRID 4 ⅛ 05/21/24 105 105,000 5.201%
Invesco Pan European Equity Fu 5,290 103,000 5.102%
Brandes Investment Funds PLC - 6,584 83,000 4.111%
Bestinver Internacional FI 2,086 65,000 3.219%
JPMorgan Funds - Europe Equity 4,033 54,000 2.675%
Bankinter Indice America FI 64 54,000 2.675%

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

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