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Esaser Inversiones SICAV SA

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S2867:SM
Soc.Bol SIBE
10.06
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
10.06
52Wk Range
10.06 - 11.29
1 Yr Return
-4.73%
YTD Return
-6.24%
Volume
0
Previous Close
10.06
52Wk Range
10.06 - 11.29
1 Yr Return
-5.27%
YTD Return
-6.24%
NAV (on 02/10/2016)
10.07503
Total Assets (m EUR) (on 02/10/2016)
3.254
Inception Date
03/23/2007
Premium/Discount
1.74%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.37%
3 Yr Return
2.87%
5 Yr Return
1.78%
Top Fund Holdings
Name Position Value % of Fund
BNP CAAP Equilibrado FI 20.18 k 319.00 k 9.57
Fidelity Funds - Euro Balanced 19.73 k 311.00 k 9.33
Allianz Europe Equity Growth 641.41 138.00 k 4.14
Pictet - Global Megatrend Sele 575.71 109.00 k 3.27
Repsol SA 10.44 k 104.00 k 3.12
Sacyr SA 50.13 k 99.00 k 2.97
Pictet - Water 375.65 97.00 k 2.91
Deutsche Invest I Top Dividend 491.59 83.00 k 2.49
Acerinox SA 10.02 k 80.00 k 2.40
JPMorgan Funds - Europe Equity 5.29 k 77.00 k 2.31
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
PHONE
91 436 56 00