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Chaprusky Inversiones SICAV SA

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CHAPRUS:SM
1.14
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.22
1 Yr Return
2.85%
YTD Return
2.55%
Open
1.15
Previous Close
1.14
52Wk Range
1.07 - 1.22
1 Yr Return
2.85%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.14
Total Assets (m EUR) (on 04/04/2013)
8.046
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 15.70 k 288.00 k 3.32
DWS Concept Kaldemorgen 1.80 k 236.00 k 2.72
UBS Lux Bond SICAV - Convert G 1.30 k 209.00 k 2.41
Carmignac Securite 118.05 201.00 k 2.31
Torrenova de Inversiones SICAV 19.69 k 201.00 k 2.31
Nordea 1 SICAV - Stable Return 11.95 k 198.00 k 2.28
SPGB 4.8 01/31/24 166.00 166.00 k 1.91
PGB 4 ¾ 06/14/19 165.00 165.00 k 1.90
Pictet - Global Megatrend Sele 1.07 k 163.00 k 1.88
Franklin Templeton Investment 6.45 k 163.00 k 1.88
Profile
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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700