- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Nasrep SICAV (NASREPS)
| Year To Date: | +4.33% | 3-Month: | +3.72% | 3-Year: | - | 52-Week Range: | 4.24 - 4.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | -0.20% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for NASREPS
Nasrep 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: | 05-11-2012 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for NASREPS
| NAV | (on 2013-05-17) 4.98 |
|---|---|
| Assets (M) | (on 2013-04-04) 16.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NASREPS
No dividends reported
Fees & Expenses for NASREPS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NASREPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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