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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Additions SICAV SA

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S0045:SM

11.9900 EUR 0.0500 0.42%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Additions SICAV SA (S0045)

Open: 11.9900 High - Low: 11.9900 - 11.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7900 - 12.1500 Beta vs IBEX: 0.4399

ETF Chart for S0045

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  • S0045:SM 11.9900
  • 1M
  • 1Y
11.9400
Interactive S0045 Chart

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Fund Profile & Information for S0045

Additions SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for S0045

NAV (on 2015-05-21) 12.0117
Assets (M) (on 2013-04-04) 16.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.1481
Fund Leveraged N

Dividends for S0045

No dividends reported

Performance for S0045

1-Month -0.17% 1-Year +22.97%
3-Month +5.64% 3-Year +14.54%
Year To Date +13.54% 5-Year +9.68%
Expense Ratio -

Top Fund Holdings for S0045

Filing Date: 03/31/2015
Name Position Value % of Total
Ferrovial SA 158,014 3,081,000 9.302%
SPGB 4.1 07/30/18 2,246 2,246,000 6.781%
iShares MSCI Japan EUR Hedged 22,599 1,032,000 3.116%
Apple Inc 7,229 835,000 2.521%
Peugeot SA 48,749 760,000 2.294%
Enagas SA 28,314 754,000 2.276%
Telefonica SA 58,010 747,000 2.255%
SPGB 5.9 07/30/26 1 739,000 2.231%
First State Global Umbrella PL 9,601 700,000 2.113%
Vallourec SA 30,011 682,000 2.059%

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

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