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Nasrep SICAV

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NASREPS:SM
5.29
EUR
0.07
1.34%
As of 11:39 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.10 - 8.04
1 Yr Return
-26.42%
YTD Return
-20.24%
Open
5.29
Day Range
5.29 - 5.29
Previous Close
5.22
52Wk Range
5.10 - 8.04
1 Yr Return
-24.01%
YTD Return
-20.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
5.22
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
Bankia SA 1.64 m 1.76 m 3.84
Bestinver Internacional FI 42.31 k 1.53 m 3.34
Allianz SE 8.53 k 1.40 m 3.04
Banco Santander SA 292.66 k 1.32 m 2.87
Red Electrica Corp SA 16.39 k 1.25 m 2.72
Banco Bilbao Vizcaya Argentari 180.07 k 1.20 m 2.61
Telefonica Deutschland Holding 240.03 k 1.17 m 2.56
Repsol SA 113.34 k 1.15 m 2.50
Telefonica SA 103.96 k 1.06 m 2.32
JPMorgan Chase & Co 17.58 k 1.06 m 2.31
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