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

Albus Investment SICAV SA

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S0091:SM

2.1000 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Albus Investment SICAV SA (S0091)

Open: 2.1000 High - Low: 2.1000 - 2.1000 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 1.8600 - 2.1400 Beta vs IBEX: 0.4326

ETF Chart for S0091

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  • S0091:SM 2.1000
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2.1000
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Fund Profile & Information for S0091

Albus Investment 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: 2006-10-31 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0091

NAV (on 2015-04-29) 2.0932
Assets (M) (on 2013-04-03) 2.7131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0817
Fund Leveraged N

Dividends for S0091

No dividends reported

Performance for S0091

1-Month 0.00% 1-Year +9.95%
3-Month -0.47% 3-Year +7.51%
Year To Date +3.45% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for S0091

Filing Date: 12/31/2014
Name Position Value % of Total
UBS ETFs plc - S&P 500 SF UCIT 12,063 346,000 6.294%
Powershares QQQ Trust Series 1 4,005 341,000 6.203%
SPDR Dow Jones Industrial Aver 2,320 339,000 6.167%
ABGSM 8 ⅞ 02/05/18 288 288,000 5.239%
Cisco Systems Inc 9,136 207,000 3.766%
JPMorgan Chase & Co 3,546 181,000 3.293%
McDonald's Corp 2,019 155,000 2.820%
Novartis AG 2,060 154,000 2.802%
UBS Lux Equity Fund - US Total 1,002 145,000 2.638%
Tecnicas Reunidas SA 4,073 145,000 2.638%

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

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