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Nasrep SICAV

NASREPS:SM
6.11
EUR
0.03
0.49%
As of 11:39 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
5.10 - 7.08
1 Yr Return
-8.24%
YTD Return
-7.11%
Open
6.11
Day Range
6.11 - 6.11
Previous Close
6.08
52Wk Range
5.10 - 7.08
1 Yr Return
-8.69%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
6.08
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
54.70 k 1.98 m 3.37
15.41 k 1.43 m 2.42
118.49 k 1.35 m 2.29
303.35 k 1.24 m 2.11
363.45 k 1.23 m 2.08
143.62 k 1.22 m 2.06
30.04 k 1.15 m 1.95
8.83 k 1.14 m 1.93
17.51 k 1.12 m 1.89
216.95 k 1.08 m 1.83
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