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Global Sistematic Investment SICAV SA

S3257:SM
Acquired
S3257:SM was acquired by 0468162D:SM
17.41
EUR
As of 11/21/2017
52Wk Range
15.14 - 17.75
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
15.14 - 17.75
NAV (on 09/27/2017)
17.40924
Total Assets (m EUR) (on 03/13/2017)
4.875
Inception Date
05/29/2007
Premium/Discount
-1.09%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.37 k 435.32 k 9.00
2.94 k 431.36 k 8.92
3.04 k 414.30 k 8.57
40.32 k 336.95 k 6.97
2.15 k 320.79 k 6.63
3.90 k 303.07 k 6.27
73.50 k 232.53 k 4.81
5.35 k 209.13 k 4.32
38.50 k 207.13 k 4.28
18.25 k 198.38 k 4.10
Profile
Global Sistematic Investment 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500