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Esaser Inversiones SICAV SA

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S2867:SM
Soc.Bol SIBE
10.43
EUR
0.16
1.51%
As of 11:39:00 ET on 09/04/2015.
Open
10.43
Day Range
10.43 - 10.43
Previous Close
10.59
52Wk Range
9.76 - 11.29
1 Yr Return
1.56%
YTD Return
2.46%
Open
10.43
Day Range
10.43 - 10.43
Volume
0
Previous Close
10.59
52Wk Range
9.76 - 11.29
1 Yr Return
1.56%
YTD Return
2.46%
NAV (on 09/02/2015)
10.4702
Total Assets (m EUR) (on 04/03/2013)
2.446
Inception Date
03/23/2007
Premium/Discount
1.43%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.46%
3 Yr Return
6.40%
5 Yr Return
3.08%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 1.65 k 1.70 m 45.70
Fidelity Funds - France Fund 17.03 k 190.94 k 5.13
AXA World Funds - Framlington 1.12 k 188.52 k 5.07
BlackRock Global Funds - Euro- 6.39 k 143.28 k 3.85
Bestinver Bolsa FI 2.80 k 138.87 k 3.73
JPMorgan Funds - Europe Equity 9.83 k 134.62 k 3.62
Bestinfond FI 879.11 130.99 k 3.52
Fidelity Funds - Iberia Fund 9.33 k 129.66 k 3.49
Alken Fund - European Opportun 559.56 114.26 k 3.07
JPMorgan Investment Funds - Eu 669.98 109.12 k 2.93
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
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600