Error: Could not add to watchlist. X
+ Watchlist

Gureeskun SICAV SA

ADC:SM
Soc.Bol SIBE
14.89
EUR
0.11
0.74%
As of 11:39 AM EDT 5/26/2017
Open
14.89
Day Range
14.89 - 14.89
Previous Close
14.78
52Wk Range
12.16 - 14.99
1 Yr Return
12.29%
YTD Return
8.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.89
Day Range
14.89 - 14.89
Volume
0
Previous Close
14.78
52Wk Range
12.16 - 14.99
1 Yr Return
13.75%
YTD Return
8.21%
NAV (on 05/24/2017)
14.88082
Total Assets (m EUR) (on 04/03/2013)
13.122
Inception Date
05/31/2001
Premium/Discount
-0.54%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.08%
3 Yr Return
2.74%
5 Yr Return
9.88%

Top Fund Holdings

Name Position Value % of Fund
11.36 2.50 m 12.48
98.04 k 1.03 m 5.13
136.31 k 776.00 k 3.88
37.72 k 606.00 k 3.03
338.31 594.00 k 2.97
25.02 k 514.00 k 2.57
20.94 k 485.00 k 2.42
86.90 k 471.00 k 2.35
200.09 k 466.00 k 2.33
31.02 k 449.00 k 2.24
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