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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Airese SICAV SA

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ARS:SM

14.2600 EUR 0.0300 0.21%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Airese SICAV SA (ARS)

Open: 14.2600 High - Low: 14.2600 - 14.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2500 - 14.3700 Beta vs IBEX: 0.4487

ETF Chart for ARS

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  • ARS:SM 14.2600
  • 1M
  • 1Y
14.2300
Interactive ARS Chart

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Fund Profile & Information for ARS

Airese 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.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for ARS

NAV (on 2015-04-28) 14.1791
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.2583
Fund Leveraged N

Dividends for ARS

No dividends reported

Performance for ARS

1-Month +2.52% 1-Year +25.86%
3-Month +10.37% 3-Year +12.07%
Year To Date +16.89% 5-Year +7.79%
Expense Ratio -

Top Fund Holdings for ARS

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 930 687,771 16.097%
SPGB 3 ¼ 04/30/16 522 543,876 12.729%
SPGB 4 ½ 01/31/18 415 455,300 10.656%
iShares Core S&P 500 ETF 3,460 432,148 10.114%
iShares EURO STOXX 50 UCITS ET 11,600 337,850 7.907%
iShares MSCI Europe UCITS ETF 17,160 336,765 7.882%
SPGB 4 ¼ 10/31/16 200 215,186 5.036%
CUSIP:GXZ3 Ù 1 214,725 5.026%
SPGB 4.1 07/30/18 200 211,855 4.958%
CUSIP:IBV3 ™ 2 182,692 4.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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