Error: Could not add to watchlist. X
+ Watchlist

Gureeskun SICAV SA

ADC:SM
Soc.Bol SIBE
14.13
EUR
0.00
0.00%
As of 11:39 AM EST 2/23/2017
Previous Close
14.13
52Wk Range
12.16 - 14.17
1 Yr Return
12.59%
YTD Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
14.13
52Wk Range
12.16 - 14.17
1 Yr Return
11.79%
YTD Return
2.69%
NAV (on 02/21/2017)
14.17194
Total Assets (m EUR) (on 04/03/2013)
13.122
Inception Date
05/31/2001
Premium/Discount
-0.23%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.86%
3 Yr Return
1.55%
5 Yr Return
5.28%

Top Fund Holdings

Name Position Value % of Fund
11.36 2.50 m 13.94
168.05 k 891.00 k 4.97
97.39 k 878.00 k 4.90
338.24 591.00 k 3.30
87.01 k 556.00 k 3.10
44.64 k 539.00 k 3.01
122.47 k 478.00 k 2.67
100.29 k 462.00 k 2.58
24.98 k 457.00 k 2.55
29.34 k 396.00 k 2.21
Profile
Aldecon Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477