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Quantica XXII SICAV SA

S3283:SM
4.63
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
4.08 - 4.64
1 Yr Return
8.80%
YTD Return
7.80%
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Open
4.63
Previous Close
4.63
52Wk Range
4.08 - 4.64
1 Yr Return
8.28%
YTD Return
7.80%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
4.63
Total Assets (m EUR) (on 04/18/2017)
6.344
Inception Date
07/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI SEBASTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 1.06 m 23.47
1.48 k 213.84 k 4.74
1.19 k 199.40 k 4.42
1.52 k 198.28 k 4.39
3.22 k 151.96 k 3.37
22.33 k 148.41 k 3.29
17.05 k 138.02 k 3.06
173.00 136.44 k 3.02
1.95 k 134.61 k 2.98
3.40 k 133.23 k 2.95
Profile
Quantica XXII 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270