Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NASREPS:SM

7.76 EUR 0.11 1.35%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Nasrep SICAV (NASREPS)

Year To Date: +20.68% 3-Month: +7.69% 3-Year: - 52-Week Range: 5.78 - 8.04
1-Month: +0.81% 1-Year: +20.54% 5-Year: - Beta vs IBEX: 0.99

Mutual Fund Chart for NASREPS

No chart data available.
  • NASREPS:SM 7.76
  • 1M
  • 1Y
Interactive NASREPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 7.76
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 523,814 3,598,000 6.917%
Bankia SA 1,640,986 2,130,000 4.095%
Repsol SA 97,375 1,688,000 3.245%
Telefonica SA 128,134 1,650,000 3.172%
Banco Bilbao Vizcaya Argentari 173,469 1,632,000 3.137%
Bestinver Internacional FI 42,392 1,622,000 3.118%
Yahoo! Inc 34,597 1,433,000 2.755%
Telefonica Deutschland Holding 251,184 1,290,000 2.480%
Iberdrola SA 213,929 1,284,000 2.468%
Red Electrica Corp SA 16,200 1,227,000 2.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil