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Nasrep SICAV

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NASREPS:SM
7.45
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.78 - 8.04
1 Yr Return
16.14%
YTD Return
13.95%
Open
7.50
Previous Close
7.45
52Wk Range
5.78 - 8.04
1 Yr Return
16.14%
YTD Return
13.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.45
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
Banco Santander SA 523.81 k 3.60 m 6.92
Bankia SA 1.64 m 2.13 m 4.09
Repsol SA 97.38 k 1.69 m 3.24
Telefonica SA 128.13 k 1.65 m 3.17
Banco Bilbao Vizcaya Argentari 173.47 k 1.63 m 3.14
Bestinver Internacional FI 42.39 k 1.62 m 3.12
Yahoo! Inc 34.60 k 1.43 m 2.75
Telefonica Deutschland Holding 251.18 k 1.29 m 2.48
Iberdrola SA 213.93 k 1.28 m 2.47
Red Electrica Corp SA 16.20 k 1.23 m 2.36
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