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

Anmapa Inversiones SICAV SA

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S0179:SM

1.1400 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Anmapa Inversiones SICAV SA (S0179)

Open: 1.1400 High - Low: 1.1400 - 1.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0500 - 1.1400 Beta vs IBEX: 0.4101

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  • S0179:SM 1.1400
  • 1M
  • 1Y
1.1400
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Fund Profile & Information for S0179

Anmapa Inversiones 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: 2007-02-28 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0179

NAV (on 2015-01-29) 1.1360
Assets (M) (on 2013-04-04) 2.3067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0815
Fund Leveraged N

Dividends for S0179

No dividends reported

Performance for S0179

1-Month +1.79% 1-Year +8.57%
3-Month +2.70% 3-Year +7.00%
Year To Date +1.79% 5-Year +1.85%
Expense Ratio -

Top Fund Holdings for S0179

Filing Date: 09/30/2014
Name Position Value % of Total
NB GLOBAL FLEXIBLE 0-50 FI 15,939 195,921 7.523%
Julius Baer Multibond - Absolu 1,298 147,350 5.658%
SGLT 0 12/12/14 135 134,545 5.166%
Carmignac Patrimoine 213 128,568 4.937%
BKIASM 3 ½ 01/17/19 100 107,755 4.138%
DWS Concept Kaldemorgen 844 105,173 4.038%
GE 4 ½ 06/30/16 99 103,648 3.980%
Invesco Pan European High Inco 5,420 103,187 3.962%
Morgan Stanley Investment Fund 2,768 102,453 3.934%
Cartesio X 59 100,240 3.849%

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

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