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

Esaser Inversiones SICAV SA

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S2867:SM

9.8500 EUR 0.0100 0.10%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Esaser Inversiones SICAV SA (S2867)

Open: 9.8500 High - Low: 9.8500 - 9.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7600 - 10.5100 Beta vs IBEX: 0.4178

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  • S2867:SM 9.8500
  • 1M
  • 1Y
9.8600
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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 2014-10-21) 9.9398
Assets (M) (on 2013-04-03) 2.4459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for S2867

No dividends reported

Performance for S2867

1-Month -4.46% 1-Year -0.60%
3-Month -4.46% 3-Year +3.39%
Year To Date -0.90% 5-Year +1.53%
Expense Ratio -

Top Fund Holdings for S2867

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 2,079 2,200,000 52.939%
Bestinver Bolsa FI 2,804 148,243 3.567%
AXA World Funds - Framlington 831 143,748 3.459%
BlackRock Global Funds - Euro- 6,393 140,400 3.378%
Fidelity Funds - France Fund 12,585 139,062 3.346%
Bestinfond FI 879 138,076 3.323%
Fidelity Funds - Iberia Fund 9,469 135,216 3.254%
Alken Fund - European Opportun 560 111,414 2.681%
BNP Paribas Bolsa Espanola FI 5,595 108,003 2.599%
JPMorgan Investment Funds - Eu 670 107,425 2.585%

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

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