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Rostand Finance SICAV SA

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S3398:SM
Soc.Bol SIBE
2.01
EUR
0.01
0.50%
As of 11:39:01 ET on 07/29/2015.
Open
2.01
Day Range
2.01 - 2.01
Previous Close
2.02
52Wk Range
1.73 - 2.08
1 Yr Return
7.49%
YTD Return
10.44%
Open
2.01
Day Range
2.01 - 2.01
Volume
0
Previous Close
2.02
52Wk Range
1.73 - 2.08
1 Yr Return
7.49%
YTD Return
10.44%
NAV (on 07/27/2015)
1.98263
Total Assets (m -) (on 04/03/2013)
4.695
Inception Date
02/27/2008
Premium/Discount
2.39%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
13.80%
5 Yr Return
7.45%
Top Fund Holdings
Name Position Value % of Fund
NOKIA 5 10/26/17 0.60 601.00 k 4.71
Nomura TOPIX Banks Exchange Tr 299.45 k 491.00 k 3.85
ACAFP 8 ⅛ 10/29/49 343.31 475.00 k 3.72
ASSGEN 6.269 06/29/49 313.68 434.00 k 3.40
AXASA Float 12/29/49 300.00 300.00 k 2.35
ACAFP 6.637 05/29/49 313.26 292.00 k 2.29
AXASA Float 12/29/49 285.00 285.00 k 2.23
Japan Real Estate Investment C 59.90 263.00 k 2.06
iShares FTSE A50 China Index E 149.46 k 239.00 k 1.87
Bankia SA 179.51 k 233.00 k 1.83
Profile
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.
ADDRESS
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
PHONE
34-94-341-8692