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

Andes Investments SICAV SA

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S0175:SM

7.4200 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Andes Investments SICAV SA (S0175)

Open: 7.4200 High - Low: 7.4200 - 7.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9000 - 7.4300 Beta vs IBEX: 0.3852

ETF Chart for S0175

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  • S0175:SM 7.4200
  • 1M
  • 1Y
7.4300
Interactive S0175 Chart

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Fund Profile & Information for S0175

Andes Investments SICAV SA 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S0175

NAV (on 2015-04-16) 7.4158
Assets (M) (on 2013-04-04) 3.6824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for S0175

No dividends reported

Performance for S0175

1-Month +0.54% 1-Year +6.92%
3-Month +4.51% 3-Year +6.34%
Year To Date +4.51% 5-Year +3.36%
Expense Ratio -

Top Fund Holdings for S0175

Filing Date: 12/31/2014
Name Position Value % of Total
Siitnedif Tordesillas SICAV - 10,687 140,000 3.426%
TELEFO 3.961 03/26/21 118 118,000 2.888%
VW 2 01/14/20 107 107,000 2.619%
PM 1 ⅞ 03/03/21 106 106,000 2.594%
ORAFP 1 ⅞ 10/02/19 106 106,000 2.594%
CAFP 1 ¾ 05/22/19 105 105,000 2.570%
BASQUE 2 07/23/18 104 104,000 2.545%
BASQUE 4.15 10/28/19 104 104,000 2.545%
KUTXAB 4.38 09/28/15 103 103,000 2.521%
ELEPOR 3 ¼ 03/16/15 100 100,000 2.447%

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

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