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

Rostand Finance SICAV SA

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S3398:SM

1.8300 EUR 0.0300 1.67%

As of 11:39:01 ET on 11/26/2014.

Snapshot for Rostand Finance SICAV SA (S3398)

Open: 1.8300 High - Low: 1.8300 - 1.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6900 - 1.9100 Beta vs IBEX: 0.4600

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  • S3398:SM 1.8300
  • 1M
  • 1Y
1.8000
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Fund Profile & Information for S3398

Rostand Finance 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: 2008-02-27 Telephone: 34-94-341-8692
Managers: -
Web Site: www.bancogui.es

Fundamentals for S3398

NAV (on 2014-11-24) 1.8361
Assets (M) (on 2013-04-03) 4.6951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S3398

No dividends reported

Performance for S3398

1-Month +1.12% 1-Year +4.65%
3-Month 0.00% 3-Year +12.32%
Year To Date +2.86% 5-Year +6.56%
Expense Ratio -

Top Fund Holdings for S3398

Filing Date: 09/30/2014
Name Position Value % of Total
NOKIA 5 10/26/17 1 574,000 5.064%
ACAFP 8 ⅛ 10/29/49 340 437,000 3.855%
Nomura TOPIX Banks Exchange Tr 300,805 404,000 3.564%
ASSGEN 6.269 06/29/49 301 386,000 3.405%
AXASA Float 12/29/49 304 304,000 2.682%
AXASA Float 12/29/49 297 297,000 2.620%
Bankia SA 179,973 266,000 2.347%
ACAFP 6.637 05/29/49 313 248,000 2.188%
Japan Real Estate Investment C 60 245,000 2.161%
SCOR 6.154 07/29/49 239 239,000 2.109%

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

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