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Gureeskun SICAV SA

ADC:SM
Soc.Bol SIBE
14.54
EUR
0.08
0.55%
As of 11:39 AM EDT 10/20/2017
Open
14.54
Day Range
14.54 - 14.54
Previous Close
14.46
52Wk Range
13.07 - 14.99
1 Yr Return
11.16%
YTD Return
5.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.54
Day Range
14.54 - 14.54
Volume
0
Previous Close
14.46
52Wk Range
13.07 - 14.99
1 Yr Return
10.30%
YTD Return
5.67%
NAV (on 10/18/2017)
14.61391
Total Assets (m EUR) (on 04/03/2013)
13.122
Inception Date
05/31/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.16%
3 Yr Return
2.67%
5 Yr Return
6.81%

Top Fund Holdings

Name Position Value % of Fund
6.81 1.50 m 8.18
107.99 k 976.00 k 5.34
138.70 k 782.00 k 4.28
338.54 595.00 k 3.25
37.35 k 582.00 k 3.18
40.97 k 549.00 k 3.00
20.00 k 479.00 k 2.62
29.10 k 472.00 k 2.58
199.91 k 464.00 k 2.54
86.92 k 452.00 k 2.47
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