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

Esaser Inversiones SICAV SA

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S2867:SM

10.2800 EUR 0.0100 0.10%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Esaser Inversiones SICAV SA (S2867)

Open: 10.2800 High - Low: 10.2800 - 10.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7300 - 10.5100 Beta vs IBEX: 0.4083

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  • S2867:SM 10.2800
  • 1M
  • 1Y
10.2900
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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 2014-09-17) 10.3198
Assets (M) (on 2013-04-03) 2.4459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for S2867

No dividends reported

Performance for S2867

1-Month +1.78% 1-Year +5.54%
3-Month -1.15% 3-Year +5.23%
Year To Date +3.32% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for S2867

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,591 1,950,000 46.689%
Bestinver Bolsa FI 2,804 154,314 3.695%
AXA World Funds - Framlington 831 150,461 3.602%
BlackRock Global Funds - Euro- 6,393 148,137 3.547%
Fidelity Funds - Iberia Fund 9,469 145,348 3.480%
Fidelity Funds - France Fund 12,585 143,341 3.432%
Bestinfond FI 879 140,645 3.367%
Alken Fund - European Opportun 560 112,701 2.698%
BNP Paribas Bolsa Espanola FI 5,595 111,772 2.676%
JPMorgan Investment Funds - Eu 670 107,405 2.572%

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

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