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

Quequicom SICAV

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QUEQUIC:SM

7.08 EUR 0.000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Quequicom SICAV (QUEQUIC)

Year To Date: +3.48% 3-Month: +3.40% 3-Year: +5.36% 52-Week Range: 6.64 - 7.08
1-Month: +0.33% 1-Year: +6.49% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for QUEQUIC

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  • QUEQUIC:SM 7.08
  • 1M
  • 1Y
Interactive QUEQUIC Chart

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Fund Profile & Information for QUEQUIC

Quequicom 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: 02-03-2012 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for QUEQUIC

NAV (on 2015-03-27) 7.08
Assets (M) (on 2013-04-03) 3.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUEQUIC

No dividends reported

Fees & Expenses for QUEQUIC

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUEQUIC

Filing Date: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 55,719 686,000 19.232%
CS Corto Plazo FI 41,631 534,000 14.971%
Robeco Capital Growth - Emergi 2,196 190,000 5.327%
First Eagle Amundi - First Eag 37 181,000 5.074%
Nomura ETF - Nikkei 225 Exchan 1,001 123,000 3.448%
TELEFO 6 ½ 09/29/49 110 110,000 3.084%
AMXLMM 5 ⅛ 09/06/73 108 108,000 3.028%
PGB 6.4 02/15/16 108 108,000 3.028%
KPN 6 ⅛ 03/29/49 107 107,000 3.000%
PETBRA 2 ¾ 01/15/18 93 93,000 2.607%

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

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