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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Custrel SICAV SA

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CUS:SM

0.6700 EUR 0.0100 1.52%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Custrel SICAV SA (CUS)

Open: 0.6700 High - Low: 0.6700 - 0.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.5500 - 0.6700 Beta vs IBEX: 0.4390

ETF Chart for CUS

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  • CUS:SM 0.6700
  • 1M
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0.6600
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Fund Profile & Information for CUS

Custrel 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CUS

NAV (on 2015-03-02) 0.6659
Assets (M) (on 2013-04-04) 2.4045
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.1828
Fund Leveraged N

Dividends for CUS

No dividends reported

Performance for CUS

1-Month +3.13% 1-Year +13.79%
3-Month +10.00% 3-Year +6.26%
Year To Date +10.00% 5-Year +2.27%
Expense Ratio -

Top Fund Holdings for CUS

Filing Date: 12/31/2014
Name Position Value % of Total
Pictet - Generics 3,077 558,000 5.610%
DWS Biotech 3,010 551,000 5.539%
DWS Top Dividende 5,193 549,000 5.519%
Bellevue Funds Lux - BB Biotec 1,013 533,000 5.358%
Deutsche Invest I Global Infra 3,584 505,000 5.077%
Janus Capital Funds PLC - Glob 18,278 503,000 5.057%
Petercam B Fund - Petercam Equ 3,051 469,000 4.715%
ING L Invest - Information Tec 544 462,000 4.645%
T Rowe Price Funds SICAV - US 15,297 412,000 4.142%
Alken Fund - European Opportun 1,917 391,000 3.931%

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

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