• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NASREPS:SM

6.15 EUR 0.000.00%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Nasrep SICAV (NASREPS)

Year To Date: +5.58% 3-Month: -7.68% 3-Year: - 52-Week Range: 5.43 - 6.87
1-Month: -7.61% 1-Year: +8.35% 5-Year: - Beta vs IBEX: 0.88

Mutual Fund Chart for NASREPS

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  • NASREPS:SM 6.22
  • 1M
  • 1Y
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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 2014-10-24) 6.15
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 17,678 17,678,000 39.144%
Banco Santander SA 205,860 1,539,000 3.408%
SPGB 4.65 07/30/25 1,447 1,447,000 3.204%
Bestinver Internacional FI 42,289 1,418,000 3.140%
SPGB 3.3 10/31/14 1,346 1,346,000 2.980%
Banco Bilbao Vizcaya Argentari 127,063 1,163,000 2.575%
Telefonica SA 80,990 1,014,000 2.245%
Iberdrola SA 173,549 944,000 2.090%
SPGB 2 ¾ 04/30/19 825 825,000 1.827%
Repsol SA 38,941 750,000 1.661%

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

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