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Mayster Inversiones SICAV SA

S3233:SM
Soc.Bol SIBE
6.12
EUR
0.00
0.00%
As of 11:39 AM EDT 10/19/2017
Open
6.12
Day Range
6.12 - 6.12
Previous Close
6.12
52Wk Range
5.73 - 6.12
1 Yr Return
5.52%
YTD Return
3.38%
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Open
6.12
Day Range
6.12 - 6.12
Volume
0
Previous Close
6.12
52Wk Range
5.73 - 6.12
1 Yr Return
6.07%
YTD Return
3.38%
NAV (on 10/17/2017)
6.124649
Total Assets (m EUR) (on 04/04/2013)
3.219
Inception Date
05/28/2007
Premium/Discount
-0.24%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.82%
3 Yr Return
4.12%
5 Yr Return
5.06%

Top Fund Holdings

Profile
Mayster Inversiones 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780