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

Esaser Inversiones SICAV SA

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S2867:SM

10.1200 EUR 0.00000.00%

As of 11:39:01 ET on 08/20/2014.

Snapshot for Esaser Inversiones SICAV SA (S2867)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4600 - 10.5100 Beta vs IBEX: 0.4133

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  • S2867:SM 10.1200
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10.1200
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Fund Profile & Information for S2867

Esaser 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: 2007-03-23 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2867

NAV (on 2014-08-18) 10.1520
Assets (M) (on 2013-04-03) 2.4459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for S2867

No dividends reported

Performance for S2867

1-Month -1.65% 1-Year +5.75%
3-Month -0.49% 3-Year +4.06%
Year To Date +1.71% 5-Year +2.26%
Expense Ratio -

Top Fund Holdings for S2867

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,275 1,300,000 31.991%
AXA World Funds - Framlington 831 157,265 3.870%
Alken Fund - European Opportun 803 156,748 3.857%
BNP Paribas Bolsa Espanola FI 8,070 156,289 3.846%
Bestinver Internacional FI 4,649 152,992 3.765%
JPMorgan Investment Funds - Eu 978 152,712 3.758%
Bestinver Bolsa FI 2,804 152,012 3.741%
BlackRock Global Funds - Euro- 6,393 148,073 3.644%
Fidelity Funds - Iberia Fund 9,469 147,242 3.623%
FAST - Europe Fund 887 146,004 3.593%

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

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