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Nasrep SICAV

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NASREPS:SM
6.58
EUR
0.05
0.71%
As of 11:39:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.78 - 8.04
1 Yr Return
-3.67%
YTD Return
0.69%
Open
6.38
Previous Close
6.63
52Wk Range
5.78 - 8.04
1 Yr Return
-3.67%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
6.583047
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
Banco Santander SA 528.15 k 3.28 m 6.78
Bankia SA 1.67 m 1.87 m 3.86
Telefonica SA 142.20 k 1.81 m 3.74
Bestinver Internacional FI 42.60 k 1.56 m 3.23
Banco Bilbao Vizcaya Argentari 177.49 k 1.55 m 3.20
Repsol SA 97.40 k 1.53 m 3.17
Iberdrola SA 218.86 k 1.29 m 2.67
Telefonica Deutschland Holding 240.36 k 1.24 m 2.56
Yahoo! Inc 34.60 k 1.22 m 2.52
Allianz SE 8.51 k 1.19 m 2.46
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