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


6.12 EUR 0.000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Nasrep SICAV (NASREPS)

Year To Date: +1.67% 3-Month: -3.71% 3-Year: - 52-Week Range: 4.49 - 6.48
1-Month: +1.66% 1-Year: +31.44% 5-Year: - Beta vs IBEX: 0.75

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  • NASREPS:SM 5.99
  • 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 2014-04-17) 6.12
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

Holding Data Unavailable.

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

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