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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 05/28/2015.

Snapshot for Albus Investment SICAV SA (S0091)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8600 - 2.1400 Beta vs IBEX: 0.4338

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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 2015-05-26) 2.1013
Assets (M) (on 2013-04-03) 2.7131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for S0091

No dividends reported

Performance for S0091

1-Month 0.00% 1-Year +7.69%
3-Month -0.47% 3-Year +7.51%
Year To Date +3.45% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S0091

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 08/21/15 1,700 1,700,000 29.772%
SGLT 0 06/19/15 1,500 1,500,000 26.270%
SGLT 0 09/18/15 1,150 1,150,000 20.140%
ABGSM 8 ⅞ 02/05/18 313 313,000 5.482%
SGLT 0 11/20/15 1 1,000 0.018%
SGLT 0 10/16/15 1 1,000 0.018%
SGLT 0 07/17/15 1 1,000 0.018%
UBS Lux Equity Fund - US Total 0 1 0.000%
Koninklijke Philips NV 0 1 0.000%
First Eagle Amundi - First Eag 0 1 0.000%

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

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