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

Brent Inversiones SICAV SA

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S0458:SM

9.0800 EUR 0.00000.00%

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

Snapshot for Brent Inversiones SICAV SA (S0458)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0700 - 9.1200 Beta vs IBEX: 0.4138

ETF Chart for S0458

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  • S0458:SM 9.0800
  • 1M
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9.0800
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Fund Profile & Information for S0458

Brent 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: 2007-02-16 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0458

NAV (on 2015-05-22) 9.0758
Assets (M) (on 2013-04-03) 18.4148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for S0458

No dividends reported

Performance for S0458

1-Month +0.44% 1-Year +8.22%
3-Month +2.71% 3-Year +7.88%
Year To Date +6.82% 5-Year +5.55%
Expense Ratio -

Top Fund Holdings for S0458

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Securite 390 672,000 2.441%
Julius Baer Multibond - Absolu 3,936 538,000 1.955%
Alken Fund - Absolute Return E 4,136 526,000 1.911%
M&G Optimal Income Fund 26,051 507,000 1.842%
Ignis Absolute Return Governme 426,632 487,000 1.769%
Julius Baer Multibond - Absolu 3,630 483,000 1.755%
GLG Investments VI PLC - GLG E 3,949 476,000 1.729%
BlackRock Global Funds - Europ 6,698 474,000 1.722%
Cartesio X 254 460,000 1.671%
Fidelity Funds - Iberia Fund 30,361 446,000 1.620%

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

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