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

Tacoror SICAV SA

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S0383:SM

9.2400 EUR 0.00000.00%

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

Snapshot for Tacoror SICAV SA (S0383)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3100 - 9.4200 Beta vs IBEX: 0.3843

ETF Chart for S0383

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  • S0383:SM 9.2400
  • 1M
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9.2400
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Fund Profile & Information for S0383

Tacoror 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: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0383

NAV (on 2015-05-22) 9.2589
Assets (M) (on 2013-04-03) 3.9719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for S0383

No dividends reported

Performance for S0383

1-Month -1.18% 1-Year +8.32%
3-Month +1.54% 3-Year +7.72%
Year To Date +6.21% 5-Year -0.34%
Expense Ratio -

Top Fund Holdings for S0383

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 23,392 680,000 9.864%
Schroder International Selecti 27,591 607,000 8.805%
BlackRock Global Funds - Euro 36,012 587,000 8.515%
Nordea 1 SICAV - Stable Return 21,824 371,000 5.381%
Nordea 1 SICAV - Stable Return 15,982 348,000 5.048%
Pioneer Funds - Euro Aggregate 270 307,000 4.453%
Invesco Pan European Structure 13,691 260,000 3.771%
Robeco Capital Growth Funds - 1,198 232,000 3.365%
Invesco Pan European High Inco 10,477 222,000 3.220%
Cartesio X 120 218,000 3.162%

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

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