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

NASREPS:SM

6.29 EUR 0.03 0.47%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Nasrep SICAV (NASREPS)

Year To Date: +4.05% 3-Month: -9.28% 3-Year: - 52-Week Range: 5.55 - 6.87
1-Month: -4.77% 1-Year: +11.97% 5-Year: - Beta vs IBEX: 0.90

Mutual Fund Chart for NASREPS

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  • NASREPS:SM 6.13
  • 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 2014-12-17) 6.32
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: 09/30/2014
Name Position Value % of Total
Banco Santander SA 210,314 1,566,000 3.481%
Bestinver Internacional FI 42,274 1,317,000 2.928%
Telefonica SA 100,938 1,237,000 2.750%
Banco Bilbao Vizcaya Argentari 124,908 1,193,000 2.652%
Iberdrola SA 172,487 978,000 2.174%
Repsol SA 50,266 945,000 2.101%
Yahoo! Inc 27,644 892,000 1.983%
Telefonica Deutschland Holding 199,759 828,000 1.841%
Bankia SA 545,332 806,000 1.792%
Lloyds Banking Group PLC 728,311 719,000 1.598%

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

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