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


6.70 EUR 0.05 0.70%

As of 11:39:02 ET on 09/16/2014.

Snapshot for Nasrep SICAV (NASREPS)

Year To Date: +14.40% 3-Month: -0.36% 3-Year: - 52-Week Range: 5.37 - 6.87
1-Month: +7.45% 1-Year: +25.19% 5-Year: - Beta vs IBEX: 0.83

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  • NASREPS:SM 6.72
  • 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 2014-09-16) 6.70
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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