• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Chaprusky Inversiones SICAV

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CHAPRUS:SM

1.09 EUR 0.000.00%

As of 12:39:00 ET on 10/31/2014.

Snapshot for Chaprusky Inversiones SICAV (CHAPRUS)

Year To Date: +3.28% 3-Month: -1.38% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: -1.80% 1-Year: +3.83% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for CHAPRUS

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  • CHAPRUS:SM 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CHAPRUS

Chaprusky Inversiones SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 02-24-2012 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for CHAPRUS

NAV (on 2014-10-31) 1.09
Assets (M) (on 2013-04-04) 8.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHAPRUS

No dividends reported

Fees & Expenses for CHAPRUS

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAPRUS

Filing Date: 06/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 301 334,000 4.133%
First Eagle Amundi - First Eag 2,109 328,000 4.058%
SPGB 4.4 10/31/23 269 310,000 3.836%
Merlin Properties Socimi SA 30,052 290,000 3.588%
SPGB 5 ½ 07/30/17 250 286,000 3.539%
BlackRock Global Funds - Europ 9,242 273,000 3.378%
JPMorgan Funds - US Value Fund 17,282 230,000 2.846%
UBS Lux Bond SICAV - Convert G 1,298 203,000 2.512%
M&G Optimal Income Fund 10,372 190,000 2.351%
Deutsche Telekom AG 14,777 189,000 2.339%

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

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