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Chester Investments SICAV SA

S0357:SM
Soc.Bol SIBE
4.21
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Previous Close
4.21
52Wk Range
3.72 - 4.21
1 Yr Return
12.57%
YTD Return
1.20%
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Volume
0
Previous Close
4.21
52Wk Range
3.72 - 4.21
1 Yr Return
10.79%
YTD Return
1.20%
NAV (on 02/23/2017)
4.21321
Total Assets (m EUR) (on 04/04/2013)
2.431
Inception Date
10/17/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.21%
3 Yr Return
5.25%
5 Yr Return
4.48%

Top Fund Holdings

Profile
Chester Investments 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500