- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Strescb Investments SICAV SA
+ Add to WatchlistS3502:SM
1.77 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Strescb Investments SICAV SA (S3502)
| Year To Date: | +8.60% | 3-Month: | +6.01% | 3-Year: | +9.98% | 52-Week Range: | 1.38 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +24.35% | 5-Year: | - | Beta vs IBEX: | 0.61 |
Fund Profile & Information for S3502
Strescb Investments SICAV SA is an open-end investment company incorporated Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 12-17-2008 | Telephone: | 34-93-215-7270 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gesiuris.com | ||
Fundamentals for S3502
| NAV | (on 2013-05-17) 1.77 |
|---|---|
| Assets (M) | (on 2013-04-03) 9.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3502
No dividends reported
Fees & Expenses for S3502
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3502
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayerische Motoren Werke AG | 15,750 | 831,285 | 5.169% |
| Grifols SA | 26,000 | 792,220 | 4.927% |
| Exxon Mobil Corp | 9,250 | 625,143 | 3.888% |
| Heineken NV | 10,585 | 567,568 | 3.530% |
| Bayerische Motoren Werke AG | 8,000 | 560,400 | 3.485% |
| Wolters Kluwer NV | 31,130 | 522,984 | 3.252% |
| Schindler Holding AG | 4,250 | 484,021 | 3.010% |
| Allianz SE | 4,000 | 448,200 | 2.787% |
| Microsoft Corp | 16,000 | 402,202 | 2.501% |
| LVMH Moet Hennessy Louis Vuitt | 2,600 | 341,900 | 2.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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