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

Anta Gestion Patrimonial SICAV SA

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S0181:SM

10.9100 EUR 0.0100 0.09%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Anta Gestion Patrimonial SICAV SA (S0181)

Open: 10.9100 High - Low: 10.9100 - 10.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9300 - 10.9100 Beta vs IBEX: 0.3989

ETF Chart for S0181

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  • S0181:SM 10.9000
  • 1M
  • 1Y
10.9000
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Fund Profile & Information for S0181

Anta Gestion Patrimonial 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: 2006-12-15 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0181

NAV (on 2015-03-04) 10.8932
Assets (M) (on 2013-04-03) 11.4780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0757
Fund Leveraged N

Dividends for S0181

No dividends reported

Performance for S0181

1-Month +3.22% 1-Year +7.28%
3-Month +5.72% 3-Year +4.80%
Year To Date +5.72% 5-Year +1.84%
Expense Ratio -

Top Fund Holdings for S0181

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,738 3,070,534 21.220%
UBS ES Stable Growth IICIICIL 130,736 1,690,096 11.680%
UBS Lux Medium Term Bond Fund 7,337 1,153,259 7.970%
BlackRock Global Funds - Euro 47,990 762,569 5.270%
AXA World Funds - Euro Credit 4,900 645,362 4.460%
BlueBay Investment Grade Bond 3,494 583,141 4.030%
JPMorgan Funds - Emerging Mark 7,154 551,307 3.810%
Fidelity Funds - US High Yield 46,637 549,860 3.800%
Muzinich Funds - EnhancedYield 3,360 507,897 3.510%

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

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