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  • Fund Type: Open-End Pension
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Citiequity Euroland

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CITIEUR:SM

6.85 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Citiequity Euroland (CITIEUR)

Year To Date: +13.15% 3-Month: +10.57% 3-Year: +14.72% 52-Week Range: 5.55 - 6.85
1-Month: +4.11% 1-Year: +16.20% 5-Year: +10.02% Beta vs SX5P: 1.00

Mutual Fund Chart for CITIEUR

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  • CITIEUR:SM 6.85
  • 1M
  • 1Y
Interactive CITIEUR Chart

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Fund Profile & Information for CITIEUR

Citiequity Euroland is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of quoted companies based in the European monetary Union (EMU) .

Inception Date: 10-27-1999 Telephone: 91-520-9033
Managers: -
Web Site: www.santanderga.es

Fundamentals for CITIEUR

NAV (on 2015-02-26) 6.85
Assets (M) (on 2015-02-26) 43.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for CITIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-06-07) 1.10
Dividend Yield (ttm) -

Fees & Expenses for CITIEUR

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIEUR

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 6,630 6,630,050 16.780%
Novartis AG 25,620 1,967,679 4.980%
Sanofi 22,038 1,667,390 4.220%
Roche Holding AG 6,566 1,473,783 3.730%
BNP Paribas SA 28,475 1,402,663 3.550%
Vodafone Group PLC 467,188 1,339,444 3.390%
Telefonaktiebolaget LM Ericsso 111,197 1,114,228 2.820%
Deutsche Boerse AG 16,080 952,230 2.410%
Repsol SA 59,223 920,621 2.330%
Nestle SA 14,523 881,109 2.230%

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

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