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

Chaprusky Inversiones SICAV

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CHAPRUS:SM

1.11 EUR 0.000.00%

As of 11:39:01 ET on 08/29/2014.

Snapshot for Chaprusky Inversiones SICAV (CHAPRUS)

Year To Date: +5.17% 3-Month: +1.42% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +0.93% 1-Year: +8.12% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for CHAPRUS

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  • CHAPRUS:SM 1.11
  • 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 2014-08-29) 1.11
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: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 500 537,964 7.029%
SPGB 3 ¼ 04/30/16 363 377,523 4.933%
US DOLLAR SPOT 500 369,794 4.832%
First Eagle Amundi - First Eag 2,121 303,234 3.962%
SPGB 5 ½ 07/30/17 246 271,436 3.546%
March Vini Catena FI 17,943 256,859 3.356%
BlackRock Global Funds - Europ 9,653 249,421 3.259%
Henderson Horizon - Global Pro 18,110 211,052 2.758%
Julius Baer Precious Metals Fu 196 194,661 2.543%
Franklin Templeton Investment 7,425 182,180 2.380%

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

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