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More On S2659.MC

SAINT RANDY (S2659.MC)

2.27 Up 0.02(0.67%) Nov 21
Prev Close:2.25
YTD Return*:6.05%
Net Assets*:3.78M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for S2659.MC at this time.

Top Holdings

Symbol% AssetsYTD Return %
BAMXF.DE66.91-7.73
GLPEF10.38-10.39
GDSZF.PA8.066.57
AAPL4.5338.22
BABWF.BC3.76-0.32

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3.78M
Category:Other Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:6.05%
5y Avg Return:5.49%
Rank in Category (ytd):30
% Rank in Category (ytd):0.84%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

Obtención de rentabilidad a medio y largo plazo, asumiendo los riesgos propios derivados de su vocación inversora global. La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La sociedad no cumple con la Directiva 2009/65/EC (UCIT S). View More
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