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

Abae Valores SICAV SA

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S0207:SM

8.2400 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Abae Valores SICAV SA (S0207)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4700 - 8.3400 Beta vs IBEX: 0.4208

ETF Chart for S0207

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  • S0207:SM 8.2400
  • 1M
  • 1Y
8.2400
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Fund Profile & Information for S0207

Abae Valores 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: 2006-11-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0207

NAV (on 2015-05-25) 8.2424
Assets (M) (on 2013-04-04) 8.7757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for S0207

No dividends reported

Performance for S0207

1-Month -0.60% 1-Year +8.85%
3-Month +2.23% 3-Year +8.61%
Year To Date +5.78% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for S0207

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 22,741 2,129,000 9.949%
SGLT 0 11/20/15 1,499 1,499,000 7.005%
AXA World Funds - Euro Credit 10,628 1,429,000 6.678%
SGLT 0 09/18/15 999 999,000 4.668%
SGLT 0 07/17/15 999 999,000 4.668%
Deutsche Invest I Top Dividend 5,073 965,000 4.510%
Pioneer Funds - European Equit 14,137 908,000 4.243%
Julius Baer Multibond - Local 3,073 874,000 4.084%
First Eagle Amundi - First Eag 496 813,000 3.799%
Schroder International Selecti 6,574 711,000 3.323%

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

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