Error: Could not add to watchlist. X
+ Watchlist

Nasrep SICAV

NASREPS:SM
6.03
EUR
0.04
0.67%
As of 11:39 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.10 - 7.66
1 Yr Return
-20.57%
YTD Return
-8.48%
Open
6.03
Day Range
6.03 - 6.03
Previous Close
5.99
52Wk Range
5.10 - 7.66
1 Yr Return
-21.23%
YTD Return
-8.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
5.99
Total Assets (m EUR) (on 04/04/2013)
16.412
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 1.76 m 3.84
42.31 k 1.53 m 3.34
8.53 k 1.40 m 3.04
292.66 k 1.32 m 2.87
65.55 k 1.25 m 2.72
180.07 k 1.20 m 2.61
240.03 k 1.17 m 2.56
113.34 k 1.15 m 2.50
103.96 k 1.06 m 2.32
17.58 k 1.06 m 2.31
Profile
Nasrep SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000