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

NASREPS:SM

7.65 EUR 0.000.00%

As of 11:39:02 ET on 04/01/2015.

Snapshot for Nasrep SICAV (NASREPS)

Year To Date: +18.69% 3-Month: +18.69% 3-Year: - 52-Week Range: 5.78 - 7.77
1-Month: +3.89% 1-Year: +22.60% 5-Year: - Beta vs IBEX: 0.97

Mutual Fund Chart for NASREPS

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  • NASREPS:SM 7.76
  • 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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for NASREPS

NAV (on 2015-04-01) 7.65
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 293,269 2,003,000 4.555%
Telefonica SA 124,413 1,483,000 3.372%
Bestinver Internacional FI 42,338 1,356,000 3.083%
Yahoo! Inc 30,160 1,259,000 2.863%
Repsol SA 80,283 1,248,000 2.838%
Iberdrola SA 213,865 1,197,000 2.722%
Red Electrica Corp SA 16,386 1,186,000 2.697%
Banco Bilbao Vizcaya Argentari 148,969 1,170,000 2.660%
Telefonica Deutschland Holding 239,918 1,059,000 2.408%
Allianz SE 6,480 890,000 2.024%

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

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