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Cherswit SICAV SA

S0736:SM
Soc.Bol SIBE
7.32
EUR
0.02
0.27%
As of 11:39 AM EST 1/17/2017
Open
7.32
Day Range
7.32 - 7.32
Previous Close
7.30
52Wk Range
6.66 - 7.33
1 Yr Return
5.32%
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.32
Day Range
7.32 - 7.32
Volume
0
Previous Close
7.30
52Wk Range
6.66 - 7.33
1 Yr Return
5.02%
YTD Return
0.41%
NAV (on 01/16/2017)
7.312897
Total Assets (m EUR) (on 04/04/2013)
3.089
Inception Date
12/12/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.24%
3 Yr Return
3.30%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
12.78 k 245.00 k 7.46
200.00 236.07 k 7.19
200.00 215.21 k 6.56
670.00 140.06 k 4.27
100.00 131.28 k 4.00
3.17 k 104.05 k 3.17
100.00 103.91 k 3.17
100.00 103.03 k 3.14
100.00 100.81 k 3.07
561.41 100.14 k 3.05
Profile
Cherswit 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-